Raiffeisen-Active-Nyersanyag Alapok Alapja (R)

Key figures per 01/27/2021
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 12/31/2020  
Volatility 16.60
Sharpe ratio -0.14
Maximum Drawdown -67.88

Volume (in fund currency): EUR 57.078.053,10