FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 23/02/2018

Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Steyler Bank
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2016)

22.45 mil. EUR
Share class size

(as of 31/01/2018)

13.69 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 23/02/2018)
Offer 73.20 EUR
Bid 70.38 EUR

Growth (as of 23/02/2018) *

   
10 Years n.s.
5 Years 46.31 %
3 Years 9.78 %
1 Year 2.30 %
Current year -2.81 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

13.50 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.48

(3 years)

Beta

(as of 31/01/2018)

1.01

(3 years)



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