FUNDS - BayernInvest Aktien Sustainable Value Europa-Fonds
Last update on: 03/06/2013

Fundname
BayernInvest Aktien Sustainable Value Europa-Fonds
Investment trust
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2013)

5.34 mil. EUR
ISIN DE000A0JK7P5
Fund price (as of 03/06/2013)
Offer 7,020.55 Euro
Bid 6,816.07 Euro

* in relation to accumulation unit

Growth (as of 03/06/2013) *

   
5 Years -0.48 %
3 Years 11.78 %
1 Year 28.68 %
Current year 11.05 %
Benchmark EURO STOXX Sustainability 40

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 3.00 %
Service / Management fee p.a. in % 0.85 %
Key-data  
Volatility

(as of 31/05/2013)

16.92 %

(3 years)

Sharp Ratio

(as of 31/05/2013)

0.29

(3 years)

Beta

(as of 31/05/2013)

1.17

(3 years)



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