FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 03/06/2020

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

Fund data (Umbrella Fund)

   
Fund size

(as of 30/04/2020)

18.78 mil. EUR
Share class size

(as of 30/04/2020)

13.56 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 03/06/2020)
Offer 94.86 EUR
Bid 92.55 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years 0.81 %
3 Years -0.75 %
1 Year 0.63 %
Current year -2.95 %
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 30/04/2020)

6.44 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.01

(3 years)

Beta

(as of 30/04/2020)

1.11

(3 years)