FUNDS - Klassik MegaTrends
Last update on: 21/04/2017

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 31/03/2017)

24.17 mil. EUR
Share class size

(as of 31/03/2017)

1.21 mil. EUR
ISIN AT0000820139
Fund price (as of 21/04/2017)
Offer 98.48 EUR
Bid 94.69 EUR

Growth (as of 21/04/2017) *

   
10 Years 1.00 %
5 Years 76.10 %
3 Years 42.44 %
1 Year 14.85 %
Current year 6.86 %
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 31/03/2017)

14.28 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.29

(3 years)

Beta

(as of 31/03/2017)

1.23

(3 years)



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