FUNDS - Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Last update on: 12/07/2018

Fundname
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
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)

0.03 mil. EUR
ISIN AT0000A1TB42
Fund price (as of 12/07/2018)
Offer 101.45 EUR
Bid 96.62 EUR

Growth (as of 12/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.36 %
Current year -5.54 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

13.08 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.28

(1 years)

Beta

(as of 30/06/2018)

0.80

(1 years)



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