FUNDS - Zukunftsportfolio Nachhaltigkeit
Last update on: 28/10/2021

Fundname
Zukunftsportfolio Nachhaltigkeit
Investment Trusts
Universal-Investment GmbH
Asset Manager
Sparkasse Saarbrücken

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2019)

19.13 mil. EUR
Share class size

(as of 30/09/2021)

44.72 mil. EUR
ISIN DE000A1H72E4
Fund price (as of 28/10/2021)
Offer 124.45 EUR
Bid 120.83 EUR

Growth (as of 28/10/2021) *

   
10 Years 34.00 %
5 Years 19.45 %
3 Years 20.56 %
1 Year 16.14 %
Current year 10.14 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

8.60 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.61

(3 years)

Beta

(as of 30/09/2021)

1.91

(3 years)