FUNDS - ÖKOBASIS Renten Plus UI
Last update on: 22/10/2019

Fundname
ÖKOBASIS Renten Plus UI
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
ÖKORENTA Consulting GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

4.85 mil. EUR
Share class size

(as of 30/09/2019)

4.21 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 22/10/2019)
Offer 100.16 EUR
Bid 97.24 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 1.85 %
3 Years -4.90 %
1 Year 1.17 %
Current year 3.06 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.61 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.30

(3 years)

Beta

(as of 30/09/2019)

0.50

(3 years)