FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 28/10/2021

Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

65.97 mil. EUR
Share class size

(as of 30/09/2021)

34.04 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 28/10/2021)
Offer 105.55 EUR
Bid 101.49 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 68.51 %
3 Years 57.84 %
1 Year 33.00 %
Current year 22.95 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.63 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.76

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)