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

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

135.61 mil. EUR
Share class size

(as of 30/09/2021)

101.57 mil. EUR
ISIN AT0000A10089
Fund price (as of 29/10/2021)
Offer 113.98 EUR
Bid 113.98 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 13.98 %
3 Years 14.95 %
1 Year 7.56 %
Current year 4.75 %
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 30/09/2021)

2.69 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.81

(3 years)

Beta

(as of 30/09/2021)

0.57

(3 years)