FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 29/10/2021

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 30/09/2021)

491.10 mil. EUR
Share class size

(as of 30/09/2021)

31.48 mil. EUR
ISIN AT0000820139
Fund price (as of 29/10/2021)
Offer 163.38 EUR
Bid 163.38 EUR

Growth (as of 29/10/2021) *

   
10 Years 256.00 %
5 Years 99.65 %
3 Years 75.09 %
1 Year 20.12 %
Current year 6.77 %
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 30/09/2021)

20.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.69

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)