FUNDS - Klassik MegaTrends
Last update on: 26/05/2017

Fundname
Klassik MegaTrends
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

25.47 mil. EUR
Share class size

(as of 30/04/2017)

1.40 mil. EUR
ISIN AT0000820139
Fund price (as of 26/05/2017)
Offer 100.66 EUR
Bid 96.79 EUR

Growth (as of 26/05/2017) *

   
10 Years 0.00 %
5 Years 86.79 %
3 Years 41.60 %
1 Year 18.98 %
Current year 9.23 %
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 30/04/2017)

14.40 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.36

(3 years)

Beta

(as of 30/04/2017)

1.24

(3 years)



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