FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 29/10/2021

Fundname
Klassik Nachhaltigkeit Mix (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

41.46 mil. EUR
Share class size

(as of 30/09/2021)

2.86 mil. EUR
ISIN AT0000961081
Fund price (as of 29/10/2021)
Offer 92.72 EUR
Bid 92.72 EUR

Growth (as of 29/10/2021) *

   
10 Years 84.00 %
5 Years 36.78 %
3 Years 30.20 %
1 Year 17.66 %
Current year 11.96 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

9.64 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.82

(3 years)

Beta

(as of 30/09/2021)

1.07

(3 years)