FUNDS - Raiffeisen-OK-Rent
Last update on: 17/07/2018

Fundname
Raiffeisen-OK-Rent
Investment Trusts
Raiffeisen Capital Management
Asset Manager
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2018)

64.73 mil. EUR
Share class size

(as of 30/06/2018)

37.23 mil. EUR
ISIN AT0000856604
Fund price (as of 17/07/2018)
Offer 44.06 EUR
Bid 42.99 EUR

Growth (as of 17/07/2018) *

   
10 Years 45.00 %
5 Years 10.16 %
3 Years 3.70 %
1 Year 1.19 %
Current year 0.37 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

1.73 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.93

(3 years)

Beta

(as of 30/06/2018)

0.58

(3 years)



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