FUNDS - Raiffeisen-Österreich-Rent
Last update on: 21/06/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

356.46 mil. EUR
Share class size

(as of 31/05/2017)

144.62 mil. EUR
ISIN AT0000859533
Fund price (as of 21/06/2017)
Offer 7.88 EUR
Bid 7.69 EUR

Growth (as of 21/06/2017) *

   
10 Years 45.00 %
5 Years 7.96 %
3 Years 1.73 %
1 Year -0.64 %
Current year -0.51 %
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 31/05/2017)

1.26 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.67

(3 years)

Beta

(as of 31/05/2017)

0.30

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code