FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 21/10/2019

Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

 42.39 mil. EUR
Share class size

(as of 30/09/2019)

 15.65 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 21/10/2019)
Offer 78.95 EUR
Bid 75.91 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 45.01 %
3 Years 19.40 %
1 Year 10.78 %
Current year 20.70 %
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 30/09/2019)

 11.55 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.60

(3 years)
Beta

(as of 30/09/2019)

 0.98

(3 years)