FUNDS - Raiffeisen-PAXetBONUM-Aktien
Last update on: 29/10/2021

Fundname
Raiffeisen-PAXetBONUM-Aktien
Investment Trusts
Raiffeisen KAG
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

25.26 mil. EUR
Share class size

(as of 30/09/2021)

0.14 mil. EUR
ISIN AT0000A261G7
Fund price (as of 29/10/2021)
Offer 140.96 EUR
Bid 140.96 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 39.69 %
Current year 27.01 %
Benchmark n.s.

* 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)

15.83 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.65

(1 years)

Beta

(as of 30/09/2021)

1.03

(1 years)