Raiffeisen-Nachhaltigkeit-Aktien (R) (A)

Die Veranlagung erfolgt in globale Aktien, die nach sozialen, ökologischen und ethischen Kriterien ausgewählt werden. Es werden Aktien fundamental attraktiv bewerteter Unternehmen bevorzugt. Die Branchen- und Länderallokation gewährleistet eine breite weltweite Streuung.


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Year to Date 1 year 3 years all time

Fund name

Raiffeisen-Nachhaltigkeit-Aktien (R) (A)

ISIN

AT0000677901

Nav

159,62 EUR

WKN

633634

Capital management company

Raiffeisen Kapitalanlage-Gesellschaft mbH

Fund volume

1.431,34 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,59 %

SRRI (FWW)

6

Raiffeisen-Nachhaltigkeit-Aktien

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Basic data (07.29.22)

key data
Fund name Raiffeisen-Nachhaltigkeit-Aktien (R) (A)
ISIN AT0000677901
Nav (09.28.22) 159,62 EUR
WKN 633634
Custodian Raiffeisen Bank International AG
Capital management company Raiffeisen Kapitalanlage-Gesellschaft mbH
Launch date 05.12.02
End of fiscal year 03.30.23
Fund volume (07.29.22) 1.431,34 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Frau Rosemarie Stipkovich-Wimmer
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,59 %
Minimum investment amount n.a.
Performance Fee n.a.

Performance (09.28.22)

Kumuliert
Performance in euros since the beginning of the year -21,03 %
Performance in Euro 1 year -15,66 %
Performance in Euro 3 years 15,24 %
Performance in Euro 5 years 42,22 %
Performance in Euro 10 years 123,91 %
Annualized
Annualized performance 3 years in Euro 4,84 %
Annualized performance 5 years in Euro 7,30 %
Annualized performance 10 years in Euro 8,39 %
Volatility
Volatility 1 year in Euro 17,04 %
Volatility 3 years in Euro 16,78 %
Volatility 5 years in Euro 15,52 %
Sharpe Ratio
Sharpe ratio 1 year -0,58
Sharpe ratio 3 years 0,57
Sharpe ratio 5 years 0,66
Maximum drawdown 5 years 32,63 %

Portfolio structure

Countries / Regions (07.29.22)

Branches (07.29.22)

(07.29.22)

(07.29.22)



Data is provided by www.fww.de.