FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 25/07/2014

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment trust
Universal-Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014)

34.82 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 25/07/2014)
Offer 48.44 Euro
Bid 47.03 Euro

* in relation to accumulation unit

Growth (as of 25/07/2014) *

   
5 Years 22.18 %
3 Years 15.61 %
1 Year 6.03 %
Current year 2.22 %
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 30/06/2014)

3.21 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

1.20

(3 years)

Beta

(as of 30/06/2014)

0.56

(3 years)



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