FUNDS - Barmenia Nachhaltigkeit Dynamic
Last update on: 02/07/2020

Fundname
Barmenia Nachhaltigkeit Dynamic
Investment Trusts
Monega Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2020)

21.04 mil. EUR
Share class size

(as of 31/05/2020)

21.04 mil. EUR
ISIN DE000A141WP4
Fund price (as of 02/07/2020)
Offer 55.21 EUR
Bid 54.13 EUR

Growth (as of 02/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.36 %
1 Year -4.26 %
Current year -8.20 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/05/2020)

10.80 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.22

(3 years)

Beta

(as of 31/05/2020)

0.88

(3 years)