FUNDS - 4Q-SMART POWER
Last update on: 24/05/2017

Fundname
4Q-SMART POWER
Investment Trusts
HANSAINVES Hanseatische Investment-GmbH
Asset Manager
TBF Global Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

50.12 mil. EUR
Share class size

(as of 30/04/2017)

29.58 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 24/05/2017)
Offer 56.71 EUR
Bid 54.01 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 25.57 %
3 Years -2.92 %
1 Year 19.99 %
Current year 6.27 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

17.13 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.51

(3 years)

Beta

(as of 30/04/2017)

0.46

(3 years)



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