FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 01/07/2015

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2015)

37.81 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 01/07/2015)
Offer 49.55 Euro
Bid 48.11 Euro

* in relation to accumulation unit

Growth (as of 01/07/2015) *

   
5 Years 19.11 %
3 Years 17.19 %
1 Year 3.89 %
Current year 2.99 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/05/2015)

2.96 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

1.93

(3 years)

Beta

(as of 31/05/2015)

0.64

(3 years)



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