FUNDS - PARAGON UI R
Last update on: 29/05/2020

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 30/04/2020)

21.14 mil. EUR
Share class size

(as of 30/04/2020)

2.14 mil. EUR
ISIN DE000A1J31V0
Fund price (as of 29/05/2020)
Offer 79.15 EUR
Bid 75.38 EUR

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years -27.02 %
3 Years -28.42 %
1 Year -29.08 %
Current year -29.56 %
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 30/04/2020)

14.36 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.66

(3 years)

Beta

(as of 30/04/2020)

14.52

(3 years)