FUNDS - Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Last update on: 21/11/2019

Fundname
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

10.56 mil. EUR
Share class size

(as of 31/10/2019)

0.03 mil. EUR
ISIN AT0000A1TB42
Fund price (as of 21/11/2019)
Offer 109.21 EUR
Bid 104.01 EUR

Growth (as of 21/11/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.28 %
Current year 16.80 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/10/2019)

17.57 %

(1 years)

Sharp Ratio

(as of 31/10/2019)

0.77

(1 years)

Beta

(as of 31/10/2019)

1.00

(1 years)