FUNDS - Raiffeisen-Nachhaltigkeit-Aktien
Last update on: 19/10/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

93.93 mil. EUR
Share class size

(as of 30/09/2017)

7.29 mil. EUR
ISIN AT0000677901
Fund price (as of 19/10/2017)
Offer 126.85 EUR
Bid 120.81 EUR

Growth (as of 19/10/2017) *

   
10 Years 14.00 %
5 Years 60.96 %
3 Years 41.36 %
1 Year 12.39 %
Current year 6.91 %
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 30/09/2017)

13.87 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.48

(3 years)

Beta

(as of 30/09/2017)

1.25

(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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