FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 19/02/2018

Fundname
Raiffeisen-MegaTrends-Aktien (R)
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

41.64 mil. EUR
Share class size

(as of 31/01/2018)

2.15 mil. EUR
ISIN AT0000820139
Fund price (as of 19/02/2018)
Offer 104.88 EUR
Bid 100.85 EUR

Growth (as of 19/02/2018) *

   
10 Years 16.00 %
5 Years 72.81 %
3 Years 22.17 %
1 Year 11.13 %
Current year 0.55 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/01/2018)

14.72 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.83

(3 years)

Beta

(as of 31/01/2018)

1.22

(3 years)



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