FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 29/05/2020

Fundname
NORD/LB AM Global Challenges Index-Fonds
Investment Trusts
NORD/LB Asset Management AG
Emittent
NORD/LB Asset Management AG
Asset Manager
NORD/LB Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

12.16 mil. EUR
Share class size

(as of 30/04/2020)

73.29 mil. EUR
ISIN DE000A1T7561
Fund price (as of 29/05/2020)
Offer 195.51 EUR
Bid 186.20 EUR

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years 42.60 %
3 Years 29.40 %
1 Year 9.32 %
Current year -5.15 %
Benchmark Global Challenges Index der Börse Hannover

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

18.88 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.42

(3 years)

Beta

(as of 30/04/2020)

1.10

(3 years)