FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 14/11/2019

Fundname
Raiffeisen-Nachhaltigkeit-Momentum R T
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

187.19 mil. EUR
Share class size

(as of 31/10/2019)

2.73 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 14/11/2019)
Offer 144.82 EUR
Bid 139.25 EUR

Growth (as of 14/11/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.74 %
Current year 26.55 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/10/2019)

15.13 %

(1 years)

Sharp Ratio

(as of 31/10/2019)

1.03

(1 years)

Beta

(as of 31/10/2019)

1.10

(1 years)