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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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