FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 15/01/2021

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2020)

18.57 mil. EUR
Share class size

(as of 31/12/2020)

14.65 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 15/01/2021)
Offer 98.82 EUR
Bid 96.41 EUR

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years 11.33 %
3 Years 3.50 %
1 Year 1.87 %
Current year 0.38 %
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 31/12/2020)

6.77 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.28

(3 years)

Beta

(as of 31/12/2020)

1.64

(3 years)