Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T)
Fund name
Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T)
ISIN
AT0000A190X3
Nav
94,99 EUR
WKN
A118U2
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
155,45 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,45 %
SRRI (FWW)
2
Year to Date
Basic data (31.03.22)
Stammdaten | |
---|---|
Fund name | Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T) |
ISIN | AT0000A190X3 |
Nav18.05.22 | 94,99 |
WKN | A118U2 |
Custodian | Raiffeisen Bank International AG |
Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Launch date | 30.09.14 |
End of fiscal year | 30.08.22 |
Fund volume 31.03.22 | 155,45 Mio. |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Rentenfonds allgemein mittlere Laufzeiten |
Regional focus | Euroland |
SRRI (FWW) | 2 |
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 | -1,06 % |
Annualized performance 5 years in Euro | -0,80 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -1,99 % |
Performance in Euro 1 year | -2,59 % |
Performance in Euro 3 years | -3,16 % |
Performance in Euro 5 years | -3,95 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 0,78 % |
Volatility 3 years in Euro | 1,24 % |
Volatility 5 years in Euro | 0,98 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -2,45 |
Sharpe ratio 3 years | -0,43 |
Sharpe ratio 5 years | -0,31 |
Maximum drawdown 5 years | 3,83 % |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T)
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Fund name
Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T)
ISIN
AT0000A190X3
Nav
94,99 EUR
WKN
A118U2
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
155,45 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,45 %
SRRI (FWW)
2
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Basic data (31.03.22)
key data | |
---|---|
Fund name | Raiffeisen-Nachhaltigkeit-ShortTerm (R) (T) |
ISIN | AT0000A190X3 |
Nav (18.05.22) | 94,99 EUR |
WKN | A118U2 |
Custodian | Raiffeisen Bank International AG |
Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Launch date | 30.09.14 |
End of fiscal year | 30.08.22 |
Fund volume (31.03.22) | 155,45 Mio. EUR |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Rentenfonds allgemein mittlere Laufzeiten |
Regional focus | Euroland |
SRRI (FWW) | 2 |
Fund manager | Raiffeisen KAG Team |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | n.a. |
Running costs | 0,45 % |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (18.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -1,99 % |
Performance in Euro 1 year | -2,59 % |
Performance in Euro 3 years | -3,16 % |
Performance in Euro 5 years | -3,95 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | -1,06 % |
Annualized performance 5 years in Euro | -0,80 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 0,78 % |
Volatility 3 years in Euro | 1,24 % |
Volatility 5 years in Euro | 0,98 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -2,45 |
Sharpe ratio 3 years | -0,43 |
Sharpe ratio 5 years | -0,31 |
Maximum drawdown 5 years | 3,83 % |