FUNDS - Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Last update on: 26/07/2021

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 30/06/2021)

88.21 mil. EUR
Share class size

(as of 30/06/2021)

3.85 mil. EUR
ISIN AT0000A1TB42
Fund price (as of 26/07/2021)
Offer 124.00 EUR
Bid 124.00 EUR

Growth (as of 26/07/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.28 %
1 Year 21.09 %
Current year 6.19 %
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 30/06/2021)

22.81 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.56

(3 years)

Beta

(as of 30/06/2021)

1.14

(3 years)