FUNDS - DKB Zukunftsfonds
Last update on: 10/07/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

79.10 mil. EUR
Share class size

(as of 30/06/2020)

79.10 mil. EUR
ISIN LU0314225409
Fund price (as of 10/07/2020)
Offer 30.58 EUR
Bid 30.58 EUR

Growth (as of 10/07/2020) *

   
10 Years 74.00 %
5 Years 11.36 %
3 Years 2.97 %
1 Year 2.77 %
Current year -5.18 %
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 30/06/2020)

16.54 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.14

(3 years)

Beta

(as of 30/06/2020)

1.06

(3 years)