FUNDS - Raiffeisen-Nachhaltigkeit-Aktien
Last update on: 19/07/2018

Fundname
Raiffeisen-Nachhaltigkeit-Aktien
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

114.61 mil. EUR
Share class size

(as of 30/06/2018)

9.64 mil. EUR
ISIN AT0000677901
Fund price (as of 19/07/2018)
Offer 134.64 EUR
Bid 129.46 EUR

Growth (as of 19/07/2018) *

   
10 Years 62.00 %
5 Years 59.51 %
3 Years 19.04 %
1 Year 11.77 %
Current year 5.99 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

13.30 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.61

(3 years)

Beta

(as of 30/06/2018)

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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