FUNDS - Raiffeisen-Nachhaltigkeitsf-ShortT R A
Last update on: 29/10/2021

Fundname
Raiffeisen-Nachhaltigkeitsf-ShortT R A
Investment Trusts
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

121.64 mil. EUR
Share class size

(as of 30/09/2021)

7.23 mil. EUR
ISIN AT0000A190Z8
Fund price (as of 29/10/2021)
Offer 90.91 EUR
Bid 90.91 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years -2.31 %
3 Years -0.96 %
1 Year -0.77 %
Current year -0.78 %
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)

1.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.16

(3 years)

Beta

(as of 30/09/2021)

1.38

(3 years)