Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
Fund name
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
ISIN
AT0000A1PKQ1
Nav
144,64 EUR
WKN
A2DF8S
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
2,23 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,63 %
SRRI (FWW)
5
Year to Date
Basic data (31.01.20)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Momentum (R) (A) |
| ISIN | AT0000A1PKQ1 |
| Nav18.02.20 | 144,64 |
| WKN | A2DF8S |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 14.11.16 |
| End of fiscal year | 30.10.20 |
| Fund volume 31.01.20 | 2,23 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| 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 (18.02.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 11,55 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 4,00 % |
| Performance in Euro 1 year | 21,10 % |
| Performance in Euro 3 years | 38,81 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,37 % |
| Volatility 3 year in Euro | 11,43 % |
| Volatility 1year in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,17 |
| Sharpe ratio 3 years | 0,99 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 13,98 % |
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
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Fund name
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)
ISIN
AT0000A1PKQ1
Nav
144,64 EUR
WKN
A2DF8S
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
2,23 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,63 %
SRRI (FWW)
5
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Basic data (31.01.20)
| key data | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Momentum (R) (A) |
| ISIN | AT0000A1PKQ1 |
| Nav (18.02.20) | 144,64 EUR |
| WKN | A2DF8S |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 14.11.16 |
| End of fiscal year | 30.10.20 |
| Fund volume (31.01.20) | 2,23 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| Fund manager | Raiffeisen KAG Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,63 % |
| Minimum investment amount | n.a. |
| Performance Fee | 3,85 % |
Performance (18.02.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 4,00 % |
| Performance in Euro 1 year | 21,10 % |
| Performance in Euro 3 years | 38,81 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 11,55 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,37 % |
| Volatility 3 year in Euro | 11,43 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,17 |
| Sharpe ratio 3 years | 0,99 |
| Maximum drawdown 5 years | 13,98 % |
