FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 22/10/2019

Fundname
VermögensManagement-Fonds für Stiftungen
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2019)

20.32 mil. EUR
Share class size

(as of 30/09/2019)

12.92 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 22/10/2019)
Offer 97.48 EUR
Bid 95.10 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 9.12 %
3 Years 3.75 %
1 Year 3.99 %
Current year 6.97 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.14 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.57

(3 years)

Beta

(as of 30/09/2019)

0.72

(3 years)