FUNDS - Raiffeisen-Nachhaltigkeit-Diversified
Last update on: 17/05/2018

Fundname
Raiffeisen-Nachhaltigkeit-Diversified
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

22.42 mil. EUR
ISIN AT0000A10089
Fund price (as of 17/05/2018)
Offer 104.02 EUR
Bid 100.99 EUR

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 1.42 %
3 Years 0.44 %
1 Year -0.60 %
Current year -0.58 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2018)

2.70 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.02

(3 years)

Beta

(as of 30/04/2018)

0.23

(3 years)



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