Nachhaltiges Investment
Springen Sie direkt zur Navigation
.
Springen Sie direkt zum Inhalt
.
Europe
Choose your country
Germany
Switzerland
Austria
English
Contact
Imprint
Site Map
Data Protection
|
Print
Home
Funds
Indices
Stocks
Ratings
Financial Services
Service
News
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 (€)
Overview
Portfolio
Performance
Contact
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
)
Funds database
Funds comp. / Assetmanager
Funds navigator help
Funds knowledge
Market report
Gold Partner
Content partner