FUNDS - 4Q-SMART POWER
Last update on: 15/02/2018

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 31/01/2018)

60.16 mil. EUR
Share class size

(as of 31/01/2018)

28.11 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 15/02/2018)
Offer 61.52 EUR
Bid 58.59 EUR

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years 15.32 %
3 Years 14.15 %
1 Year 9.22 %
Current year -3.84 %
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 31/01/2018)

15.56 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

0.48

(3 years)



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