FUNDS - DKB Zukunftsfonds
Last update on: 24/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

36.82 mil. EUR
Share class size

(as of 31/05/2017)

36.82 mil. EUR
ISIN LU0314225409
Fund price (as of 24/07/2017)
Offer 30.89 EUR
Bid 30.89 EUR

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years 104.97 %
3 Years 18.80 %
1 Year 11.07 %
Current year 6.70 %
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 31/05/2017)

13.81 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.51

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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