FUNDS - Perspektive OVID Equity R
Last update on: 14/11/2019

Fundname
Perspektive OVID Equity R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

14.25 mil. EUR
Share class size

(as of 31/10/2019)

2.69 mil. EUR
ISIN DE000A2ATBG9
Fund price (as of 14/11/2019)
Offer 117.17 EUR
Bid 111.59 EUR

Growth (as of 14/11/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.09 %
Current year 18.51 %
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 31/10/2019)

11.60 %

(1 years)

Sharp Ratio

(as of 31/10/2019)

0.60

(1 years)

Beta

(as of 31/10/2019)

0.69

(1 years)