FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 15/01/2021

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 31/12/2020)

347.78 mil. EUR
Share class size

(as of 31/12/2020)

112.81 mil. EUR
ISIN DE000A1T7561
Fund price (as of 15/01/2021)
Offer 239.75 EUR
Bid 228.34 EUR

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years 91.15 %
3 Years 54.92 %
1 Year 15.29 %
Current year 4.53 %
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 31/12/2020)

21.10 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.70

(3 years)

Beta

(as of 31/12/2020)

1.09

(3 years)