FUNDS - Raiffeisen Futura Swiss Stock
Last update on: 28/10/2021

Fundname
Raiffeisen Futura Swiss Stock
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Fonds Services AG, Zürich
Asset Manager
Bank Vontobel AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,964.86 mil. CHF
Share class size

(as of 30/09/2021)

1,466.81 mil. CHF
ISIN CH0011980981
Fund price (as of 28/10/2021)
Offer 369.33 CHF
Bid 369.33 CHF

Growth (as of 28/10/2021) *

   
10 Years 260.00 %
5 Years 82.62 %
3 Years 62.06 %
1 Year 34.42 %
Current year 20.63 %
Benchmark Swiss Performance Index TR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

14.17 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.84

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)