FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 19/04/2021

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/03/2021)

 17.60 mil. EUR
Share class size

(as of 31/03/2021)

 14.58 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 19/04/2021)
Offer 99.59 EUR
Bid 97.16 EUR

Growth (as of 19/04/2021) *

   
10 Years n.s.
5 Years 11.01 %
3 Years 6.72 %
1 Year 9.49 %
Current year 1.96 %
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 31/03/2021)

 6.71 %

(3 years)
Sharp Ratio

(as of 31/03/2021)

 0.42

(3 years)
Beta

(as of 31/03/2021)

 1.58

(3 years)