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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

299.88 mil. EUR
Share class size

(as of 30/04/2018)

129.08 mil. EUR
ISIN AT0000859533
Fund price (as of 17/05/2018)
Offer 7.68 EUR
Bid 7.49 EUR

Growth (as of 17/05/2018) *

   
10 Years 37.00 %
5 Years 2.20 %
3 Years -0.80 %
1 Year -0.66 %
Current year -0.26 %
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)

1.13 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.27

(3 years)

Beta

(as of 30/04/2018)

0.29

(3 years)



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