FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 29/10/2021

Fundname
Raiffeisen-Nachhaltigkeit-Momentum R T
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

449.20 mil. EUR
Share class size

(as of 30/09/2021)

59.22 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 29/10/2021)
Offer 182.80 EUR
Bid 182.80 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 57.80 %
1 Year 39.22 %
Current year 18.62 %
Benchmark Kein Benchmark

* 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)

19.82 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.67

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)