FUNDS - FondsSecure Systematik
Last update on: 19/09/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/07/2017)

12.19 mil. EUR
Share class size

(as of 31/07/2017)

12.19 mil. EUR
ISIN DE000A0D95Y4
Fund price (as of 19/09/2017)
Offer 56.56 EUR
Bid 53.87 EUR

Growth (as of 19/09/2017) *

   
10 Years 7.00 %
5 Years 37.24 %
3 Years 27.89 %
1 Year 14.10 %
Current year 9.35 %
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 31/07/2017)

8.81 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.90

(3 years)

Beta

(as of 31/07/2017)

0.82

(3 years)



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