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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

121.64 mil. EUR
Share class size

(as of 30/09/2021)

5.71 mil. EUR
ISIN AT0000A19HM5
Fund price (as of 29/10/2021)
Offer 97.30 EUR
Bid 97.30 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years -2.32 %
3 Years -0.95 %
1 Year -0.76 %
Current year -0.77 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 0.48 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

1.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.16

(3 years)

Beta

(as of 30/09/2021)

1.38

(3 years)