FUNDS - Raiffeisen-Nachhaltigkeit-Aktien
Last update on: 10/05/2021

Fundname
Raiffeisen-Nachhaltigkeit-Aktien
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

690.33 mil. EUR
Share class size

(as of 30/04/2021)

27.61 mil. EUR
ISIN AT0000677901
Fund price (as of 10/05/2021)
Offer 177.55 EUR
Bid 177.55 EUR

Growth (as of 10/05/2021) *

   
10 Years 117.00 %
5 Years 82.93 %
3 Years 46.76 %
1 Year 31.90 %
Current year 12.75 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.06 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.75

(3 years)

Beta

(as of 30/04/2021)

0.98

(3 years)


Remarks:The fund is available in three slices. The data for the distributing version are given above.
Data for the non-expendable version
WKN 067791
Data for the version as "Fonds-Vorsorge" pension plan
WKN 067794