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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

59.43 mil. EUR
Share class size

(as of 30/09/2021)

14.02 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 28/10/2021)
Offer 54.11 EUR
Bid 53.05 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 0.55 %
3 Years 1.94 %
1 Year -0.92 %
Current year -1.26 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.77 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.36

(3 years)

Beta

(as of 30/09/2021)

0.80

(3 years)