FUNDS - Stadtsparkasse Düsseldorf Nachhaltigkeit
Last update on: 12/10/2017

Fundname
Stadtsparkasse Düsseldorf Nachhaltigkeit
Investment Trusts
INKA Internationale Kapitalanlagegesellschaft mbH
Emittent
Internationale Kapitalanlagegesellschaft (INKA)
Asset Manager
Stadtsparkasse Düsseldorf

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

11.16 mil. EUR
Share class size

(as of 30/09/2017)

11.16 mil. EUR
ISIN DE000A117YT2
Fund price (as of 12/10/2017)
Offer 48.84 EUR
Bid 47.42 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.64 %
Current year -1.33 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.97 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

3.18 %

(1 years)

Sharp Ratio

(as of 30/09/2017)

-0.63

(1 years)

Beta

(as of 30/09/2017)

0.69

(1 years)



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