FUNDS - Klassik MegaTrends
Last update on: 22/03/2017

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 28/02/2017)

23.16 mil. EUR
Share class size

(as of 28/02/2017)

1.13 mil. EUR
ISIN AT0000820139
Fund price (as of 22/03/2017)
Offer 96.79 EUR
Bid 93.07 EUR

Growth (as of 22/03/2017) *

   
10 Years 5.00 %
5 Years 70.61 %
3 Years 39.76 %
1 Year 15.69 %
Current year 5.03 %
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 28/02/2017)

14.24 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.19

(3 years)

Beta

(as of 28/02/2017)

1.23

(3 years)



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