FUNDS - Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Last update on: 20/09/2019

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 31/08/2019)

10.34 mil. EUR
Share class size

(as of 31/08/2019)

0.03 mil. EUR
ISIN AT0000A1TB42
Fund price (as of 20/09/2019)
Offer 106.64 EUR
Bid 101.56 EUR

Growth (as of 20/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.74 %
Current year 14.04 %
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 31/08/2019)

20.74 %

(1 years)

Sharp Ratio

(as of 31/08/2019)

-0.25

(1 years)

Beta

(as of 31/08/2019)

1.07

(1 years)