FUNDS - PARAGON UI R
Last update on: 30/09/2020

Fundname
PARAGON UI R
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH
Asset Manager
Greiff capital management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2020)

0.29 mil. EUR
Share class size

(as of 30/09/2020)

0.22 mil. EUR
ISIN DE000A1J31V0
Fund price (as of 30/09/2020)
Offer 76.74 EUR
Bid 73.09 EUR

Growth (as of 30/09/2020) *

   
10 Years n.s.
5 Years -29.90 %
3 Years -30.40 %
1 Year -31.58 %
Current year -31.70 %
Benchmark Euribor plus 3% p.a.

* in Euro (€)


 

Performance data

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

(as of 30/09/2020)

14.33 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

-0.73

(3 years)

Beta

(as of 30/09/2020)

13.60

(3 years)