FUNDS - Raiffeisen-Österreich-Rent
Last update on: 19/09/2014

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2014)

254.99 mil. EUR
ISIN AT0000859533
Fund price (as of 19/09/2014)
Offer 8.28 Euro
Bid 8.08 Euro

* in relation to accumulation unit

Growth (as of 19/09/2014) *

   
5 Years 23.82 %
3 Years 9.93 %
1 Year 3.95 %
Current year 3.45 %
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 31/08/2014)

3.90 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.81

(3 years)

Beta

(as of 31/08/2014)

0.92

(3 years)



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