FUNDS - Raiffeisen-Österreich-Rent
Last update on: 22/01/2016

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2015)

222.37 mil. EUR
ISIN AT0000859533
Fund price (as of 22/01/2016)
Offer 8.02 Euro
Bid 7.82 Euro

* in relation to accumulation unit

Growth (as of 22/01/2016) *

   
5 Years 17.00 %
3 Years 4.97 %
1 Year -0.49 %
Current year 0.25 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Key-data  
Volatility

(as of 31/12/2015)

1.99 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

0.60

(3 years)

Beta

(as of 31/12/2015)

0.47

(3 years)



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