FUNDS - DKB Zukunftsfonds
Last update on: 23/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

38.62 mil. EUR
Share class size

(as of 31/01/2018)

38.62 mil. EUR
ISIN LU0314225409
Fund price (as of 23/02/2018)
Offer 30.61 EUR
Bid 30.61 EUR

Growth (as of 23/02/2018) *

   
10 Years 51.00 %
5 Years 68.16 %
3 Years 9.52 %
1 Year 4.34 %
Current year -1.06 %
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 31/01/2018)

13.70 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.46

(3 years)

Beta

(as of 31/01/2018)

1.02

(3 years)



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