FUNDS - Raiffeisen-Österreich-Rent
Last update on: 18/05/2015

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2015)

240.76 mil. EUR
ISIN AT0000859533
Fund price (as of 18/05/2015)
Offer 8.19 Euro
Bid 7.99 Euro

* in relation to accumulation unit

Growth (as of 18/05/2015) *

   
5 Years 17.72 %
3 Years 8.79 %
1 Year 2.25 %
Current year -0.37 %
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 30/04/2015)

2.38 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.35

(3 years)

Beta

(as of 30/04/2015)

0.64

(3 years)



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