FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Last update on: 03/05/2016

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 31/03/2016)

2.70 mil. EUR
ISIN AT0000677901
Fund price (as of 03/05/2016)
Offer 107.67 Euro
Bid 102.54 Euro

* in relation to accumulation unit

Growth (as of 03/05/2016) *

   
10 Years 3.00 %
5 Years 19.81 %
3 Years 22.75 %
1 Year -8.43 %
Current year -4.81 %
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 31/03/2016)

15.05 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.25

(3 years)

Beta

(as of 31/03/2016)

1.19

(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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