FUNDS - Zukunftsportfolio Nachhaltigkeit
Last update on: 21/06/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

20.22 mil. EUR
Share class size

(as of 31/05/2017)

20.22 mil. EUR
ISIN DE000A1H72E4
Fund price (as of 21/06/2017)
Offer 108.42 EUR
Bid 106.82 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 16.50 %
3 Years 5.89 %
1 Year 2.77 %
Current year 1.66 %
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 31/05/2017)

4.47 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.50

(3 years)

Beta

(as of 31/05/2017)

0.87

(3 years)



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