FUNDS - CSR Aktien Deutschland Plus
Last update on: 18/07/2018

Fundname
CSR Aktien Deutschland Plus
Investment Trusts
HSBC INKA - Internationale Kapitalanlagegesellschaft mbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

5.39 mil. EUR
ISIN DE000A2AQYN3
Fund price (as of 18/07/2018)
Offer 105.37 EUR
Bid 102.30 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.08 %
Current year -0.11 %
Benchmark DAX

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.82 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

4.56 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.21

(1 years)

Beta

(as of 30/06/2018)

0.33

(1 years)



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