FUNDS - 4Q-SMART POWER
Last update on: 18/09/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

50.10 mil. EUR
Share class size

(as of 31/07/2017)

29.53 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 18/09/2017)
Offer 60.86 EUR
Bid 57.96 EUR

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 21.40 %
3 Years 1.84 %
1 Year 27.38 %
Current year 14.04 %
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 31/07/2017)

17.42 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.26

(3 years)

Beta

(as of 31/07/2017)

0.50

(3 years)



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