FUNDS - Raiffeisen-Österreich-Rent
Last update on: 11/06/2014

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2014)

254.61 mil. EUR
ISIN AT0000859533
Fund price (as of 11/06/2014)
Offer 8.21 Euro
Bid 8.01 Euro

* in relation to accumulation unit

Growth (as of 11/06/2014) *

   
5 Years 28.53 %
3 Years 13.52 %
1 Year 2.28 %
Current year 2.56 %
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 30/06/2014)

4.11 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.97

(3 years)

Beta

(as of 30/06/2014)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news: