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 % |