FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 04/06/2020

Fundname
Ve-RI Listed Real Estate (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Real Estate Fund)

   
Fund size

(as of 30/04/2020)

31.63 mil. EUR
Share class size

(as of 30/04/2020)

30.66 mil. EUR
ISIN DE0009763276
Fund price (as of 04/06/2020)
Offer 27.49 EUR
Bid 26.18 EUR

Growth (as of 04/06/2020) *

   
10 Years 41.00 %
5 Years 9.60 %
3 Years 6.93 %
1 Year -7.42 %
Current year -16.01 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

18.24 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.12

(3 years)

Beta

(as of 30/04/2020)

0.98

(3 years)