FUNDS - FondsSecure Systematik
Last update on: 09/10/2018

Fundname
FondsSecure Systematik
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Emittent
Hansainvest
Asset Manager
Good Growth Institut

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2018)

13.30 mil. EUR
Share class size

(as of 30/09/2018)

13.30 mil. EUR
ISIN DE000A0D95Y4
Fund price (as of 09/10/2018)
Offer 55.56 EUR
Bid 52.91 EUR

Growth (as of 09/10/2018) *

   
10 Years 26.00 %
5 Years 33.07 %
3 Years 15.09 %
1 Year -3.44 %
Current year -2.03 %
Benchmark 50% MSCI World / 50% Euribor 3 month

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

6.22 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.01

(3 years)

Beta

(as of 30/09/2018)

0.67

(3 years)