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 % |