FUNDS - Ökobasis Renten Plus UI
Last update on: 28/03/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

8.35 mil. EUR
Share class size

(as of 28/02/2017)

8.35 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 28/03/2017)
Offer 107.38 EUR
Bid 104.25 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.57 %
1 Year 0.73 %
Current year -0.11 %
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 28/02/2017)

6.04 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.80

(3 years)

Beta

(as of 28/02/2017)

0.67

(3 years)



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