FUNDS - Ökobasis Renten Plus UI
Last update on: 18/07/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

9.01 mil. EUR
Share class size

(as of 30/06/2018)

7.75 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 18/07/2018)
Offer 103.10 EUR
Bid 100.10 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -2.59 %
1 Year -2.79 %
Current year -2.94 %
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 30/06/2018)

4.54 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.05

(3 years)

Beta

(as of 30/06/2018)

0.54

(3 years)



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