FUNDS - FOS Performance und Sicherheit (former WvF)
Last update on: 18/07/2017

Fundname
FOS Performance und Sicherheit (former WvF)
Investment Trusts
HSBC Trinkaus Investment Managers SA
Asset Manager
Deutsche Oppenheim Family Office AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

199.80 mil. EUR
Share class size

(as of 31/05/2017)

199.80 mil. EUR
ISIN DE000A1JSUZ4
Fund price (as of 18/07/2017)
Offer 10,918.51 EUR
Bid 10,600.49 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 13.15 %
3 Years 5.01 %
1 Year -0.07 %
Current year 0.36 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

1.91 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.17

(3 years)

Beta

(as of 31/05/2017)

0.36

(3 years)



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