FUNDS - Fonds für Stiftungen Invesco
Last update on: 19/02/2018

Fundname
Fonds für Stiftungen Invesco
Investment Trusts
Invesco Asset Management Deutschland GmbH
Asset Manager
Invesco Asset Management Deutschland GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

61.81 mil. EUR
Share class size

(as of 31/12/2017)

61.81 mil. EUR
ISIN DE0008023565
Fund price (as of 19/02/2018)
Offer 71.81 EUR
Bid 69.72 EUR

Growth (as of 19/02/2018) *

   
10 Years 37.00 %
5 Years 26.04 %
3 Years 2.43 %
1 Year 0.35 %
Current year -1.30 %
Benchmark 100% 3M Euribor + 300 Basispunkte

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

6.63 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.42

(3 years)

Beta

(as of 31/01/2018)

0.89

(3 years)



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