FUNDS - Zukunftsportfolio Nachhaltigkeit
Last update on: 23/05/2017

Fundname
Zukunftsportfolio Nachhaltigkeit
Investment Trusts
Universal-Investment GmbH
Asset Manager
Sparkasse Saarbrücken

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

20.21 mil. EUR
Share class size

(as of 30/04/2017)

20.21 mil. EUR
ISIN DE000A1H72E4
Fund price (as of 23/05/2017)
Offer 108.23 EUR
Bid 106.63 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 16.45 %
3 Years 6.58 %
1 Year 3.18 %
Current year 1.48 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 30/04/2017)

4.50 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.57

(3 years)

Beta

(as of 30/04/2017)

0.87

(3 years)



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