FUNDS - Raiffeisen-Österreich-Rent
Last update on: 12/10/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2017)

345.71 mil. EUR
Share class size

(as of 30/09/2017)

141.93 mil. EUR
ISIN AT0000859533
Fund price (as of 12/10/2017)
Offer 7.85 EUR
Bid 7.66 EUR

Growth (as of 12/10/2017) *

   
10 Years 41.00 %
5 Years 4.52 %
3 Years -0.03 %
1 Year -1.03 %
Current year -0.90 %
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 30/09/2017)

1.20 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.29

(3 years)

Beta

(as of 30/09/2017)

0.29

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code