FUNDS - Raiffeisen-Österreich-Rent
Last update on: 02/07/2015

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2015)

232.36 mil. EUR
ISIN AT0000859533
Fund price (as of 02/07/2015)
Offer 8.15 Euro
Bid 7.95 Euro

* in relation to accumulation unit

Growth (as of 02/07/2015) *

   
5 Years 15.94 %
3 Years 7.57 %
1 Year 1.23 %
Current year -0.87 %
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 30/06/2015)

2.35 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

0.98

(3 years)

Beta

(as of 30/06/2015)

0.56

(3 years)



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