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 (€)


 

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)