FUNDS - Raiffeisen-OK-Rent
Last update on: 15/01/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2017)

72.67 mil. EUR
Share class size

(as of 31/12/2017)

43.20 mil. EUR
ISIN AT0000856604
Fund price (as of 15/01/2018)
Offer 43.78 EUR
Bid 42.71 EUR

Growth (as of 15/01/2018) *

   
10 Years 40.00 %
5 Years 10.56 %
3 Years 2.57 %
1 Year -0.01 %
Current year -0.28 %
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 31/12/2017)

1.87 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.71

(3 years)

Beta

(as of 31/12/2017)

0.49

(3 years)



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