Raiffeisen-Nachhaltigkeit-Solide (R) (A)
Fund name
Raiffeisen-Nachhaltigkeit-Solide (R) (A)
ISIN
AT0000A1DU54
Nav
101,07 EUR
WKN
A14N6Q
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
773,57 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,13 %
SRRI (FWW)
3
Year to Date
Basic data (31.03.22)
Stammdaten | |
---|---|
Fund name | Raiffeisen-Nachhaltigkeit-Solide (R) (A) |
ISIN | AT0000A1DU54 |
Nav18.05.22 | 101,07 |
WKN | A14N6Q |
Custodian | Raiffeisen Bank International AG |
Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Launch date | 02.06.15 |
End of fiscal year | 30.05.22 |
Fund volume 31.03.22 | 773,57 Mio. |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Mischfonds defensiv |
Regional focus | Welt |
SRRI (FWW) | 3 |
Fund manager | Raiffeisen KAG Team |
Fondinitiator / -berater |
Gebühren & Konditionen | |
---|---|
Issue premium net maximum | n.a. |
Running costs | n.a. |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (18.05.22)
Annualized | |
---|---|
Annualized performance 3 years in Euro | 0,22 % |
Annualized performance 5 years in Euro | 0,93 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -8,34 % |
Performance in Euro 1 year | -4,88 % |
Performance in Euro 3 years | 0,67 % |
Performance in Euro 5 years | 4,74 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 4,64 % |
Volatility 3 years in Euro | 5,16 % |
Volatility 5 years in Euro | 4,35 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,73 |
Sharpe ratio 3 years | 0,21 |
Sharpe ratio 5 years | 0,36 |
Maximum drawdown 5 years | 11,30 % |
Raiffeisen-Nachhaltigkeit-Solide (R) (A)
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Fund name
Raiffeisen-Nachhaltigkeit-Solide (R) (A)
ISIN
AT0000A1DU54
Nav
101,07 EUR
WKN
A14N6Q
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
773,57 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,13 %
SRRI (FWW)
3
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Basic data (31.03.22)
key data | |
---|---|
Fund name | Raiffeisen-Nachhaltigkeit-Solide (R) (A) |
ISIN | AT0000A1DU54 |
Nav (18.05.22) | 101,07 EUR |
WKN | A14N6Q |
Custodian | Raiffeisen Bank International AG |
Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Launch date | 02.06.15 |
End of fiscal year | 30.05.22 |
Fund volume (31.03.22) | 773,57 Mio. EUR |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Mischfonds defensiv |
Regional focus | Welt |
SRRI (FWW) | 3 |
Fund manager | Raiffeisen KAG Team |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | n.a. |
Running costs | 1,13 % |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (18.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -8,34 % |
Performance in Euro 1 year | -4,88 % |
Performance in Euro 3 years | 0,67 % |
Performance in Euro 5 years | 4,74 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | 0,22 % |
Annualized performance 5 years in Euro | 0,93 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 4,64 % |
Volatility 3 years in Euro | 5,16 % |
Volatility 5 years in Euro | 4,35 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,73 |
Sharpe ratio 3 years | 0,21 |
Sharpe ratio 5 years | 0,36 |
Maximum drawdown 5 years | 11,30 % |