FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 07/05/2021

Fundname
Ve-RI Listed Real Estate (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Real Estate Fund)

   
Fund size

(as of 30/04/2021)

31.93 mil. EUR
Share class size

(as of 30/04/2021)

31.43 mil. EUR
ISIN DE0009763276
Fund price (as of 07/05/2021)
Offer n.s.
Bid 27.96 Euro

Growth (as of 07/05/2021) *

   
10 Years 49.00 %
5 Years 23.83 %
3 Years 15.47 %
1 Year 13.86 %
Current year 1.82 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

19.91 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.29

(3 years)

Beta

(as of 30/04/2021)

0.96

(3 years)