FUNDS - BFS Nachhaltigkeitsfonds Aktien I B
Last update on: 05/12/2019

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 30/11/2019)

5.42 mil. EUR
Share class size

(as of 30/11/2019)

0.37 mil. EUR
ISIN DE000A2DR2T5
Fund price (as of 05/12/2019)
Offer 96.14 EUR
Bid 94.72 EUR

Growth (as of 05/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.86 %
Current year 19.22 %
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 30/11/2019)

15.78 %

(1 years)

Sharp Ratio

(as of 30/11/2019)

0.83

(1 years)

Beta

(as of 30/11/2019)

1.10

(1 years)