FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 19/07/2018

Fundname
Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Investment Trusts
Deka Investment GmbH
Asset Manager
Hamburger Sparkasse AG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

11.02 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 19/07/2018)
Offer 108.72 EUR
Bid 104.54 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.84 %
Current year -1.20 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

10.86 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.20

(1 years)

Beta

(as of 30/06/2018)

1.22

(1 years)



Newsletter

Please enter your email address to get the latest news:

 Security code