Raiffeisen-Nachhaltigkeit-Mix (R) (T)
Fund name
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
ISIN
AT0000805361
Nav
117,24 EUR
WKN
763716
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
1.575,55 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,36 %
SRRI (FWW)
4
Year to Date
Basic data (30.09.19)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Mix (R) (T) |
| ISIN | AT0000805361 |
| Nav17.10.19 | 117,24 |
| WKN | 763716 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 25.03.99 |
| End of fiscal year | 29.09.20 |
| Fund volume 30.09.19 | 1.575,55 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 (17.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,68 % |
| Annualized performance 5 years in Euro | 6,49 % |
| Annualized performance 5 years in Euro | 6,64 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 15,10 % |
| Performance in Euro 1 year | 10,35 % |
| Performance in Euro 3 years | 18,01 % |
| Performance in Euro 5 years | 36,95 % |
| Performance in Euro 10 years | 90,28 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,14 % |
| Volatility 3 year in Euro | 6,14 % |
| Volatility 1year in Euro | 7,52 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,98 |
| Sharpe ratio 3 years | 1,00 |
| Sharpe ratio 5 years | 0,81 |
| Maximum drawdown 5 years | 8,04 % |
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
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Fund name
Raiffeisen-Nachhaltigkeit-Mix (R) (T)
ISIN
AT0000805361
Nav
117,24 EUR
WKN
763716
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
1.575,55 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,36 %
SRRI (FWW)
4
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Basic data (30.09.19)
| key data | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeit-Mix (R) (T) |
| ISIN | AT0000805361 |
| Nav (17.10.19) | 117,24 EUR |
| WKN | 763716 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 25.03.99 |
| End of fiscal year | 29.09.20 |
| Fund volume (30.09.19) | 1.575,55 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 | 1,36 % |
| Minimum investment amount | n.a. |
| Performance Fee | 2,91 % |
Performance (17.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 15,10 % |
| Performance in Euro 1 year | 10,35 % |
| Performance in Euro 3 years | 18,01 % |
| Performance in Euro 5 years | 36,95 % |
| Performance in Euro 10 years | 90,28 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,68 % |
| Annualized performance 5 years in Euro | 6,49 % |
| Annualized performance 5 years in Euro | 6,64 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 9,14 % |
| Volatility 3 year in Euro | 6,14 % |
| Volatility 1year in Euro | 7,52 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,98 |
| Sharpe ratio 3 years | 1,00 |
| Sharpe ratio 5 years | 0,81 |
| Maximum drawdown 5 years | 8,04 % |
