FUNDS - Gutmann Strategie Nachhaltig
Last update on: 19/07/2018

Fundname
Gutmann Strategie Nachhaltig
Investment Trusts
Gutmann KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

5.37 mil. EUR
ISIN AT0000A1MCB7
Fund price (as of 19/07/2018)
Offer 104.60 EUR
Bid 99.61 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.10 %
Current year -0.31 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

3.92 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.15

(1 years)

Beta

(as of 30/06/2018)

0.99

(1 years)



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