FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 03/06/2020

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 30/04/2020)

 39.09 mil. EUR
Share class size

(as of 30/04/2020)

 20.02 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 03/06/2020)
Offer 78.62 EUR
Bid 75.60 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years 18.98 %
3 Years 8.55 %
1 Year 9.18 %
Current year -7.03 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

 15.35 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.23

(3 years)
Beta

(as of 30/04/2020)

 0.99

(3 years)