FUNDS - Ökobasis Renten Plus UI
Last update on: 18/08/2017

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 31/07/2017)

8.17 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 18/08/2017)
Offer 107.56 EUR
Bid 104.43 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.58 %
1 Year 0.06 %
Current year 0.05 %
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 31/07/2017)

6.00 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.56

(3 years)

Beta

(as of 31/07/2017)

0.65

(3 years)



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