FUNDS - DKB Zukunftsfonds
Last update on: 07/04/2020

Fundname
DKB Zukunftsfonds
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

66.50 mil. EUR
Share class size

(as of 31/03/2020)

66.50 mil. EUR
ISIN LU0314225409
Fund price (as of 07/04/2020)
Offer 25.78 EUR
Bid 25.78 EUR

Growth (as of 07/04/2020) *

   
10 Years 40.00 %
5 Years -10.07 %
3 Years -13.09 %
1 Year -13.92 %
Current year -20.11 %
Benchmark STOXX Europe 600

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/03/2020)

15.22 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.23

(3 years)

Beta

(as of 31/03/2020)

1.01

(3 years)