FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 12/07/2018

Fundname
Raiffeisen-Nachhaltigkeit-Momentum R T
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

0.56 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 12/07/2018)
Offer 135.75 EUR
Bid 129.29 EUR

Growth (as of 12/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.42 %
Current year 4.12 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

6.44 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

1.51

(1 years)

Beta

(as of 30/06/2018)

0.59

(1 years)



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