FUNDS - Zukunftsportfolio Nachhaltigkeit
Last update on: 14/08/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

20.20 mil. EUR
Share class size

(as of 31/07/2017)

20.20 mil. EUR
ISIN DE000A1H72E4
Fund price (as of 14/08/2017)
Offer 107.64 EUR
Bid 106.05 EUR

Growth (as of 14/08/2017) *

   
10 Years n.s.
5 Years 13.73 %
3 Years 5.63 %
1 Year 0.41 %
Current year 0.93 %
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 31/07/2017)

4.52 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.47

(3 years)

Beta

(as of 31/07/2017)

0.88

(3 years)



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