FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 21/10/2019

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 30/09/2019)

24.53 mil. EUR
ISIN DE000A1T7561
Fund price (as of 21/10/2019)
Offer 180.85 EUR
Bid 174.74 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 73.06 %
3 Years 36.72 %
1 Year 11.94 %
Current year 21.17 %
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 30/09/2019)

14.79 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.61

(3 years)

Beta

(as of 30/09/2019)

1.17

(3 years)