FUNDS - Stadtsparkasse Düsseldorf Nachhaltigkeit
Last update on: 17/07/2018

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 30/06/2018)

10.51 mil. EUR
Share class size

(as of 30/06/2018)

10.51 mil. EUR
ISIN DE000A117YT2
Fund price (as of 17/07/2018)
Offer 48.39 EUR
Bid 46.98 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.07 %
1 Year -0.82 %
Current year -0.65 %
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 30/06/2018)

3.62 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.11

(3 years)

Beta

(as of 30/06/2018)

0.77

(3 years)



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