FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 10/05/2021

Fundname
Raiffeisen-MegaTrends-Aktien (R)
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

333.35 mil. EUR
Share class size

(as of 30/04/2021)

14.54 mil. EUR
ISIN AT0000820139
Fund price (as of 10/05/2021)
Offer 154.40 EUR
Bid 154.40 EUR

Growth (as of 10/05/2021) *

   
10 Years 164.00 %
5 Years 107.94 %
3 Years 51.60 %
1 Year 34.33 %
Current year -0.23 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

20.22 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.84

(3 years)

Beta

(as of 30/04/2021)

1.05

(3 years)