FUNDS - Perspektive OVID Equity R
Last update on: 07/08/2020

Fundname
Perspektive OVID Equity R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

17.90 mil. EUR
Share class size

(as of 31/07/2020)

4.16 mil. EUR
ISIN DE000A2ATBG9
Fund price (as of 07/08/2020)
Offer 119.90 EUR
Bid 114.19 EUR

Growth (as of 07/08/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 14.74 %
1 Year 9.45 %
Current year -0.36 %
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 31/07/2020)

12.99 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.24

(3 years)

Beta

(as of 31/07/2020)

0.74

(3 years)