Raiffeisen-US-Aktien (R)

Key figures per 08/07/2020
Ongoing charges*

* The „ongoing charges“ have been calculated on the basis of the figures as of 31.12.2019 including the previous 12-month period. The „ongoing charges“ include the management fee and all fees charged in the past year. Third-party transaction costs and performance-related fees are not included in the „ongoing charges". The „ongoing charges“ may differ from year to year. Please refer to the „Expenses“ sub-item of the current annual fund report for precise details of the cost components included in the „ongoing charges“.

Risk indicators 07/31/2020  
Volatility 18.16
Sharpe ratio 0.42
Maximum Drawdown -63.77

Volume (in fund currency): EUR 334.063.833,80