FUNDS - DKB Zukunftsfonds
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

79.17 mil. EUR
Share class size

(as of 30/09/2019)

79.17 mil. EUR
ISIN LU0314225409
Fund price (as of 21/10/2019)
Offer 30.25 EUR
Bid 30.25 EUR

Growth (as of 21/10/2019) *

   
10 Years 78.00 %
5 Years 26.66 %
3 Years 12.61 %
1 Year 5.24 %
Current year 15.84 %
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 30/09/2019)

11.50 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.44

(3 years)

Beta

(as of 30/09/2019)

0.98

(3 years)