FUNDS - Raiffeisen-OK-Rent
Last update on: 17/05/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

65.72 mil. EUR
Share class size

(as of 30/04/2018)

38.02 mil. EUR
ISIN AT0000856604
Fund price (as of 17/05/2018)
Offer 43.75 EUR
Bid 42.68 EUR

Growth (as of 17/05/2018) *

   
10 Years 43.00 %
5 Years 8.65 %
3 Years 2.67 %
1 Year 0.02 %
Current year -0.35 %
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 30/04/2018)

1.87 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.46

(3 years)

Beta

(as of 30/04/2018)

0.61

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code