FUNDS - Raiffeisen-OK-Rent
Last update on: 17/09/2018

Fundname
Raiffeisen-OK-Rent
Investment Trusts
Raiffeisen Capital Management
Asset Manager
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

62.54 mil. EUR
Share class size

(as of 31/08/2018)

35.54 mil. EUR
ISIN AT0000856604
Fund price (as of 17/09/2018)
Offer 42.70 EUR
Bid 41.66 EUR

Growth (as of 17/09/2018) *

   
10 Years 40.00 %
5 Years 10.44 %
3 Years 3.15 %
1 Year 0.35 %
Current year 0.16 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.69 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.87

(3 years)

Beta

(as of 31/08/2018)

0.57

(3 years)