FUNDS - Ökobasis Renten Plus UI
Last update on: 21/06/2017

Fundname
Ökobasis Renten Plus UI
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Asset Manager
ÖKORENTA Consulting GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

7.96 mil. EUR
Share class size

(as of 31/05/2017)

8.01 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 21/06/2017)
Offer 109.29 EUR
Bid 106.11 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.12 %
1 Year 3.84 %
Current year 1.66 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

5.96 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.63

(3 years)

Beta

(as of 31/05/2017)

0.65

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code