FUNDS - Raiffeisen-Österreich-Rent
Last update on: 02/05/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2016)

212.13 mil. EUR
ISIN AT0000859533
Fund price (as of 02/05/2016)
Offer 8.03 Euro
Bid 7.83 Euro

* in relation to accumulation unit

Growth (as of 02/05/2016) *

   
10 Years 44.00 %
5 Years 17.62 %
3 Years 3.43 %
1 Year -0.49 %
Current year 0.38 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Key-data  
Volatility

(as of 31/03/2016)

1.70 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.84

(3 years)

Beta

(as of 31/03/2016)

0.42

(3 years)



Newsletter

Please enter your email address to get the latest news: