FUNDS - BFS Nachhaltigkeitsfonds Aktien I B
Last update on: 30/06/2020

Fundname
BFS Nachhaltigkeitsfonds Aktien I B
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Sozialwirtschaft AG
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

7.22 mil. EUR
Share class size

(as of 31/05/2020)

0.42 mil. EUR
ISIN DE000A2DR2T5
Fund price (as of 30/06/2020)
Offer 85.13 EUR
Bid 81.08 EUR

Growth (as of 30/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -10.11 %
Current year -15.61 %
Benchmark Kein Benchmark

* 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)

23.29 %

(1 years)

Sharp Ratio

(as of 31/05/2020)

-0.37

(1 years)

Beta

(as of 31/05/2020)

1.01

(1 years)