FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 20/11/2014

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2014)

35.90 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 20/11/2014)
Offer 48.72 Euro
Bid 47.30 Euro

* in relation to accumulation unit

Growth (as of 20/11/2014) *

   
5 Years 17.51 %
3 Years 18.35 %
1 Year 2.67 %
Current year 2.81 %
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 31/10/2014)

2.87 %

(3 years)

Sharp Ratio

(as of 31/10/2014)

1.72

(3 years)

Beta

(as of 31/10/2014)

0.51

(3 years)



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