FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 17/09/2018

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 31/08/2018)

71.53 mil. EUR
Share class size

(as of 31/08/2018)

0.50 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 17/09/2018)
Offer 134.36 EUR
Bid 127.96 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.11 %
Current year 3.04 %
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 31/08/2018)

6.18 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

1.90

(1 years)

Beta

(as of 31/08/2018)

0.54

(1 years)