Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
Fund name
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
ISIN
AT0000A1PKQ1
Nav
143,88 EUR
WKN
A2DF8S
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
7,81 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,57 %
SRRI (FWW)
6
Year to Date
Basic data (29.04.22)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Momentum (R) (A) |
| ISIN | AT0000A1PKQ1 |
| Nav18.05.22 | 143,88 |
| WKN | A2DF8S |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 14.11.16 |
| End of fiscal year | 30.10.22 |
| Fund volume 29.04.22 | 7,81 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 6 |
| 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 | 5,37 % |
| Annualized performance 5 years in Euro | 5,31 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -18,35 % |
| Performance in Euro 1 year | -8,61 % |
| Performance in Euro 3 years | 17,00 % |
| Performance in Euro 5 years | 29,55 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,80 % |
| Volatility 3 years in Euro | 19,55 % |
| Volatility 5 years in Euro | 16,96 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,40 |
| Sharpe ratio 3 years | 0,31 |
| Sharpe ratio 5 years | 0,39 |
| Maximum drawdown 5 years | 38,26 % |
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
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Fund name
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
ISIN
AT0000A1PKQ1
Nav
143,88 EUR
WKN
A2DF8S
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
7,81 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,57 %
SRRI (FWW)
6
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Basic data (29.04.22)
| key data | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Momentum (R) (A) |
| ISIN | AT0000A1PKQ1 |
| Nav (18.05.22) | 143,88 EUR |
| WKN | A2DF8S |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 14.11.16 |
| End of fiscal year | 30.10.22 |
| Fund volume (29.04.22) | 7,81 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 6 |
| Fund manager | Raiffeisen KAG Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,57 % |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (18.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -18,35 % |
| Performance in Euro 1 year | -8,61 % |
| Performance in Euro 3 years | 17,00 % |
| Performance in Euro 5 years | 29,55 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,37 % |
| Annualized performance 5 years in Euro | 5,31 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,80 % |
| Volatility 3 years in Euro | 19,55 % |
| Volatility 5 years in Euro | 16,96 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,40 |
| Sharpe ratio 3 years | 0,31 |
| Sharpe ratio 5 years | 0,39 |
| Maximum drawdown 5 years | 38,26 % |
