FUNDS - DKB Zukunftsfonds
Last update on: 22/06/2018

Fundname
DKB Zukunftsfonds
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

37.85 mil. EUR
Share class size

(as of 31/05/2018)

37.85 mil. EUR
ISIN LU0314225409
Fund price (as of 22/06/2018)
Offer 30.37 EUR
Bid 30.37 EUR

Growth (as of 22/06/2018) *

   
10 Years 64.00 %
5 Years 60.50 %
3 Years 9.24 %
1 Year -0.29 %
Current year -1.24 %
Benchmark STOXX Europe 600

* in Euro (€)


 

Performance data

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

(as of 31/05/2018)

13.59 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.23

(3 years)

Beta

(as of 31/05/2018)

1.01

(3 years)



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