Raiffeisenfonds-Ertrag (R)

Key figures per 12/02/2021
Ongoing charges* Key investor information

* The „ongoing charges“ have been calculated on the basis of the figures as of 31.12.2020 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 11/30/2021  
Volatility 9.27
Sharpe ratio 0.74
Maximum Drawdown -29.86

Volume (in fund currency): EUR 1.105.079.826,52