FUNDS - Klassik MegaTrends
Last update on: 21/07/2017

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 31/05/2017)

26.52 mil. EUR
Share class size

(as of 31/05/2017)

1.56 mil. EUR
ISIN AT0000820139
Fund price (as of 21/07/2017)
Offer 98.88 EUR
Bid 95.08 EUR

Growth (as of 21/07/2017) *

   
10 Years -5.00 %
5 Years 75.77 %
3 Years 36.85 %
1 Year 13.54 %
Current year 9.24 %
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 31/05/2017)

14.52 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.40

(3 years)

Beta

(as of 31/05/2017)

1.20

(3 years)



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