Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T)
Fund name
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T)
ISIN
AT0000A190X3
Nav
98,16 EUR
WKN
A118U2
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
40,92 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,49 %
SRRI (FWW)
1
Year to Date
Basic data (30.09.19)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T) |
| ISIN | AT0000A190X3 |
| Nav11.10.19 | 98,16 |
| WKN | A118U2 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 30.09.14 |
| End of fiscal year | 30.08.20 |
| Fund volume 30.09.19 | 40,92 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Rentenfonds allgemein mittlere Laufzeiten |
| Regional focus | Euroland |
| SRRI (FWW) | 1 |
| 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 (11.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | -0,43 % |
| Annualized performance 5 years in Euro | -0,33 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,36 % |
| Performance in Euro 1 year | 0,03 % |
| Performance in Euro 3 years | -1,29 % |
| Performance in Euro 5 years | -1,64 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 0,45 % |
| Volatility 3 year in Euro | 0,39 % |
| Volatility 1year in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,83 |
| Sharpe ratio 3 years | -0,17 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 1,29 % |
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T)
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Fund name
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T)
ISIN
AT0000A190X3
Nav
98,16 EUR
WKN
A118U2
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
40,92 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,49 %
SRRI (FWW)
1
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Basic data (30.09.19)
| key data | |
|---|---|
| Fund name | Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (T) |
| ISIN | AT0000A190X3 |
| Nav (11.10.19) | 98,16 EUR |
| WKN | A118U2 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 30.09.14 |
| End of fiscal year | 30.08.20 |
| Fund volume (30.09.19) | 40,92 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Rentenfonds allgemein mittlere Laufzeiten |
| Regional focus | Euroland |
| SRRI (FWW) | 1 |
| Fund manager | Raiffeisen KAG Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 0,49 % |
| Minimum investment amount | n.a. |
| Performance Fee | 0,99 % |
Performance (11.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,36 % |
| Performance in Euro 1 year | 0,03 % |
| Performance in Euro 3 years | -1,29 % |
| Performance in Euro 5 years | -1,64 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | -0,43 % |
| Annualized performance 5 years in Euro | -0,33 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 0,45 % |
| Volatility 3 year in Euro | 0,39 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,83 |
| Sharpe ratio 3 years | -0,17 |
| Maximum drawdown 5 years | 1,29 % |
