Nachhaltiges Investment
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FUNDS -
Steyler Fair und Nachhaltig - Aktien
Last update on:
14/01/2021
Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund data
(Equity Fund)
Fund size
(as of
31/12/2020
)
52.90 mil. EUR
Share class size
(as of
31/12/2020
)
25.19 mil. EUR
ISIN
DE000A1JUVL8
Fund price
(as of
14/01/2021
)
Offer
87.90 EUR
Bid
84.52 EUR
Growth (as of
14/01/2021
) *
10 Years
n.s.
5 Years
47.00 %
3 Years
23.07 %
1 Year
6.16 %
Current year
2.39 %
Benchmark
none
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.70 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
16.13 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.53
(
3 years
)
Beta
(as of 31/12/2020)
0.88
(
3 years
)
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