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

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2021)

3,880.83 mil. EUR
Share class size

(as of 30/04/2021)

238.73 mil. EUR
ISIN AT0000859517
Fund price (as of 10/05/2021)
Offer 99.42 EUR
Bid 99.42 EUR

Growth (as of 10/05/2021) *

   
10 Years 83.00 %
5 Years 35.96 %
3 Years 22.45 %
1 Year 14.05 %
Current year 5.92 %
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 30/04/2021)

9.00 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.89

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)