FUNDS - DKB Ökofonds - wurde per 13.2.16 mit DKB Zukunftsfonds (LU0314225409) fusioniert!
Last update on: 12/12/2016

Fundname
DKB Ökofonds - wurde per 13.2.16 mit DKB Zukunftsfonds (LU0314225409) fusioniert!
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2016)

13.00 mil. EUR
Share class size

(as of 30/11/2016)

13.00 mil. EUR
ISIN LU0355139220
Fund price (as of 12/12/2016)
Offer 20.09 Euro
Bid 20.09 Euro

Growth (as of 12/12/2016) *

   
10 Years n.s.
5 Years 58.68 %
3 Years 26.27 %
1 Year 1.26 %
Current year -2.33 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

13.53 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

-0.14

(3 years)

Beta

(as of 30/11/2016)

1.07

(3 years)



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