FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 29/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

4,760.18 mil. EUR
Share class size

(as of 30/09/2021)

280.89 mil. EUR
ISIN AT0000859517
Fund price (as of 29/10/2021)
Offer 104.83 EUR
Bid 104.83 EUR

Growth (as of 29/10/2021) *

   
10 Years 101.00 %
5 Years 38.29 %
3 Years 30.52 %
1 Year 17.10 %
Current year 11.68 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.48 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.88

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)