FUNDS - Raiffeisen-Österreich-Rent
Last update on: 30/07/2014

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 30/07/2014)
Offer 8.27 Euro
Bid 8.07 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 25.50 %
3 Years 12.61 %
1 Year 3.04 %
Current year 3.32 %
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)



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