FUNDS - Raiffeisen-Nachhaltigkeit-Diversified
Last update on: 17/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

27.99 mil. EUR
Share class size

(as of 31/08/2018)

23.85 mil. EUR
ISIN AT0000A10089
Fund price (as of 17/09/2018)
Offer 102.25 EUR
Bid 99.27 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 3.78 %
3 Years 3.02 %
1 Year -2.16 %
Current year -1.87 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2018)

2.45 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.54

(3 years)

Beta

(as of 31/08/2018)

0.24

(3 years)