FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 28/04/2016

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2016)

37.40 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 28/04/2016)
Offer 49.34 Euro
Bid 47.90 Euro

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years 22.00 %
5 Years 18.49 %
3 Years 11.92 %
1 Year -1.79 %
Current year 0.87 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Key-data  
Volatility

(as of 31/03/2016)

4.13 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.90

(3 years)

Beta

(as of 31/03/2016)

0.73

(3 years)



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