Raiffeisen-Nachhaltigkeit-Mix (R) (T)
Fund name
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
ISIN
AT0000805361
Nav
125,44 EUR
WKN
763716
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
5.344,10 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,40 %
SRRI (FWW)
4
Year to Date
Basic data (29.04.22)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Mix (R) (T) |
| ISIN | AT0000805361 |
| Nav18.05.22 | 125,44 |
| WKN | 763716 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 25.03.99 |
| End of fiscal year | 29.09.22 |
| Fund volume 29.04.22 | 5.344,10 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| 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 | 3,56 % |
| Annualized performance 5 years in Euro | 3,97 % |
| Annualized performance 10 years in Euro | 5,50 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,29 % |
| Performance in Euro 1 year | -2,40 % |
| Performance in Euro 3 years | 11,07 % |
| Performance in Euro 5 years | 21,51 % |
| Performance in Euro 10 years | 70,84 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 7,57 % |
| Volatility 3 years in Euro | 8,77 % |
| Volatility 5 years in Euro | 7,99 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,01 |
| Sharpe ratio 3 years | 0,53 |
| Sharpe ratio 5 years | 0,59 |
| Maximum drawdown 5 years | 16,02 % |
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
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Fund name
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
ISIN
AT0000805361
Nav
125,44 EUR
WKN
763716
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
5.344,10 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,40 %
SRRI (FWW)
4
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Basic data (29.04.22)
| key data | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Mix (R) (T) |
| ISIN | AT0000805361 |
| Nav (18.05.22) | 125,44 EUR |
| WKN | 763716 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 25.03.99 |
| End of fiscal year | 29.09.22 |
| Fund volume (29.04.22) | 5.344,10 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | Raiffeisen KAG Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,40 % |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (18.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,29 % |
| Performance in Euro 1 year | -2,40 % |
| Performance in Euro 3 years | 11,07 % |
| Performance in Euro 5 years | 21,51 % |
| Performance in Euro 10 years | 70,84 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 3,56 % |
| Annualized performance 5 years in Euro | 3,97 % |
| Annualized performance 10 years in Euro | 5,50 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 7,57 % |
| Volatility 3 years in Euro | 8,77 % |
| Volatility 5 years in Euro | 7,99 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,01 |
| Sharpe ratio 3 years | 0,53 |
| Sharpe ratio 5 years | 0,59 |
| Maximum drawdown 5 years | 16,02 % |
