FUNDS - DKB Zukunftsfonds
Last update on: 17/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

37.71 mil. EUR
Share class size

(as of 31/07/2018)

37.71 mil. EUR
ISIN LU0314225409
Fund price (as of 17/08/2018)
Offer 30.64 EUR
Bid 30.64 EUR

Growth (as of 17/08/2018) *

   
10 Years 71.00 %
5 Years 48.12 %
3 Years 10.25 %
1 Year 2.14 %
Current year -0.36 %
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 31/07/2018)

13.59 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.30

(3 years)

Beta

(as of 31/07/2018)

1.04

(3 years)



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