FUNDS - Raiffeisen-Österreich-Rent
Last update on: 29/10/2021

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

280.27 mil. EUR
Share class size

(as of 30/09/2021)

106.41 mil. EUR
ISIN AT0000859533
Fund price (as of 29/10/2021)
Offer 7.09 EUR
Bid 7.09 EUR

Growth (as of 29/10/2021) *

   
10 Years 9.00 %
5 Years -3.33 %
3 Years -1.93 %
1 Year -1.79 %
Current year -1.52 %
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 30/09/2021)

1.02 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.06

(3 years)

Beta

(as of 30/09/2021)

0.22

(3 years)