FUNDS - FondsSecure Systematik
Last update on: 17/08/2018

Fundname
FondsSecure Systematik
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Emittent
Hansainvest
Asset Manager
Good Growth Institut

Fund data (Umbrella Fund)

   
Fund size

(as of 31/07/2018)

13.11 mil. EUR
Share class size

(as of 31/07/2018)

13.11 mil. EUR
ISIN DE000A0D95Y4
Fund price (as of 17/08/2018)
Offer 55.98 EUR
Bid 53.31 EUR

Growth (as of 17/08/2018) *

   
10 Years 20.00 %
5 Years 33.10 %
3 Years 9.66 %
1 Year 0.83 %
Current year -1.29 %
Benchmark 50% MSCI World / 50% Euribor 3 month

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

7.74 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.40

(3 years)

Beta

(as of 31/07/2018)

0.88

(3 years)



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