FUNDS - Barmenia Nachhaltigkeit Dynamic
Last update on: 23/07/2021

Fundname
Barmenia Nachhaltigkeit Dynamic
Investment Trusts
Monega Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2021)

25.21 mil. EUR
Share class size

(as of 30/06/2021)

25.21 mil. EUR
ISIN DE000A141WP4
Fund price (as of 23/07/2021)
Offer 65.37 EUR
Bid 64.09 EUR

Growth (as of 23/07/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.26 %
1 Year 18.32 %
Current year 13.16 %
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 30/06/2021)

11.78 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.64

(3 years)

Beta

(as of 30/06/2021)

0.83

(3 years)