FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 21/06/2018

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 31/05/2018)

53.38 mil. EUR
Share class size

(as of 31/05/2018)

3.24 mil. EUR
ISIN AT0000820139
Fund price (as of 21/06/2018)
Offer 114.06 EUR
Bid 109.67 EUR

Growth (as of 21/06/2018) *

   
10 Years 27.00 %
5 Years 92.03 %
3 Years 32.27 %
1 Year 15.23 %
Current year 10.86 %
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 31/05/2018)

14.86 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.61

(3 years)

Beta

(as of 31/05/2018)

1.24

(3 years)



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