FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Last update on: 27/05/2016

Fundname
Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Investment trust
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

37.36 mil. EUR
Share class size

(as of 30/04/2016)

3.38 mil. EUR
ISIN AT0000677901
Fund price (as of 27/05/2016)
Offer 112.37 Euro
Bid 107.02 Euro

Growth (as of 27/05/2016) *

   
10 Years 16.00 %
5 Years 25.65 %
3 Years 25.45 %
1 Year -5.12 %
Current year -0.65 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 30/04/2016)

15.05 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.25

(3 years)

Beta

(as of 30/04/2016)

1.20

(3 years)


Remarks:The fund is available in three slices. The data for the distributing version are given above.
Data for the non-expendable version
WKN 067791
Data for the version as "Fonds-Vorsorge" pension plan
WKN 067794

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