FUNDS - Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Last update on: 07/07/2020

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 30/06/2020)

24.95 mil. EUR
Share class size

(as of 30/06/2020)

1.15 mil. EUR
ISIN AT0000A1TB42
Fund price (as of 07/07/2020)
Offer 108.22 EUR
Bid 103.07 EUR

Growth (as of 07/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 14.05 %
1 Year 2.08 %
Current year -3.81 %
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 30/06/2020)

21.75 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.12

(3 years)

Beta

(as of 30/06/2020)

1.10

(3 years)