FUNDS - Raiffeisen-Österreich-Rent
Last update on: 18/04/2018

Fundname
Raiffeisen-Österreich-Rent
Investment Trusts
Raiffeisen Capital Management
Asset Manager
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2018)

305.03 mil. EUR
Share class size

(as of 31/03/2018)

130.20 mil. EUR
ISIN AT0000859533
Fund price (as of 18/04/2018)
Offer 7.69 EUR
Bid 7.50 EUR

Growth (as of 18/04/2018) *

   
10 Years 36.00 %
5 Years 2.46 %
3 Years -2.26 %
1 Year -1.17 %
Current year -0.13 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

1.14 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.31

(3 years)

Beta

(as of 31/03/2018)

0.29

(3 years)



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