FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 21/01/2016

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2015)

37.65 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 21/01/2016)
Offer 47.71 Euro
Bid 46.32 Euro

* in relation to accumulation unit

Growth (as of 21/01/2016) *

   
5 Years 14.36 %
3 Years 10.16 %
1 Year -0.57 %
Current year -2.45 %
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 31/12/2015)

4.04 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

1.03

(3 years)

Beta

(as of 31/12/2015)

0.72

(3 years)



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