Raiffeisen-Russland-Aktien (R)

Key figures per 10/15/2021
Ongoing charges* Key investor information

* The „ongoing charges“ have been calculated on the basis of the figures as of 30.06.2021 including the previous 12-month period. The „ongoing charges” include the management fee and all fees charged in this period. 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 09/30/2021  
Volatility 27.75
Sharpe ratio 0.58
Maximum Drawdown -80.10

Volume (in fund currency): EUR 92.503.155,73