FUNDS - Raiffeisen-Österreich-Rent
Last update on: 24/07/2015

Fundname
Raiffeisen-Österreich-Rent
Investment trust
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2015)

231.45 mil. EUR
ISIN AT0000859533
Fund price (as of 24/07/2015)
Offer 8.16 Euro
Bid 7.96 Euro

* in relation to accumulation unit

Growth (as of 24/07/2015) *

   
5 Years 15.49 %
3 Years 5.45 %
1 Year 0.98 %
Current year -0.74 %
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 31/07/2015)

2.01 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

0.84

(3 years)

Beta

(as of 31/07/2015)

0.49

(3 years)



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