FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 23/01/2015

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2014)

36.70 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 23/01/2015)
Offer 49.05 Euro
Bid 47.62 Euro

* in relation to accumulation unit

Growth (as of 23/01/2015) *

   
5 Years 19.27 %
3 Years 17.82 %
1 Year 4.95 %
Current year 1.94 %
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 31/12/2014)

2.89 %

(3 years)

Sharp Ratio

(as of 31/12/2014)

1.77

(3 years)

Beta

(as of 31/12/2014)

0.64

(3 years)



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