FUNDS - Perspektive OVID Equity R
Last update on: 20/09/2019

Fundname
Perspektive OVID Equity R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

12.75 mil. EUR
Share class size

(as of 31/08/2019)

2.25 mil. EUR
ISIN DE000A2ATBG9
Fund price (as of 20/09/2019)
Offer 114.17 EUR
Bid 108.73 EUR

Growth (as of 20/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.98 %
Current year 15.47 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.78 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

13.78 %

(1 years)

Sharp Ratio

(as of 31/08/2019)

-0.41

(1 years)

Beta

(as of 31/08/2019)

0.74

(1 years)