FUNDS - Stadtsparkasse Düsseldorf Nachhaltigkeit
Last update on: 17/08/2017

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 30/04/2015)

5.67 mil. EUR
Share class size

(as of 31/07/2017)

11.06 mil. EUR
ISIN DE000A117YT2
Fund price (as of 17/08/2017)
Offer 48.62 EUR
Bid 47.20 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.67 %
Current year -1.79 %
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 31/07/2017)

3.03 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

-0.94

(1 years)

Beta

(as of 31/07/2017)

0.66

(1 years)



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