FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 09/10/2018

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 30/09/2018)

60.86 mil. EUR
Share class size

(as of 30/09/2018)

3.80 mil. EUR
ISIN AT0000820139
Fund price (as of 09/10/2018)
Offer 107.98 EUR
Bid 103.83 EUR

Growth (as of 09/10/2018) *

   
10 Years 91.00 %
5 Years 72.05 %
3 Years 33.26 %
1 Year 6.04 %
Current year 4.96 %
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 30/09/2018)

13.38 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.05

(3 years)

Beta

(as of 30/09/2018)

1.26

(3 years)