FUNDS - Raiffeisen-OK-Rent
Last update on: 17/08/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

79.20 mil. EUR
Share class size

(as of 31/07/2017)

49.15 mil. EUR
ISIN AT0000856604
Fund price (as of 17/08/2017)
Offer 43.81 EUR
Bid 42.74 EUR

Growth (as of 17/08/2017) *

   
10 Years 45.00 %
5 Years 12.40 %
3 Years 4.97 %
1 Year -0.85 %
Current year -0.06 %
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 31/07/2017)

1.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.96

(3 years)

Beta

(as of 31/07/2017)

0.48

(3 years)



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