FUNDS - FondsSecure Systematik
Last update on: 29/10/2021

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

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2021)

36.77 mil. EUR
Share class size

(as of 30/09/2021)

36.77 mil. EUR
ISIN DE000A0D95Y4
Fund price (as of 29/10/2021)
Offer 93.15 EUR
Bid 88.71 EUR

Growth (as of 29/10/2021) *

   
10 Years 130.00 %
5 Years 83.09 %
3 Years 78.92 %
1 Year 20.46 %
Current year 5.45 %
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 30/09/2021)

12.50 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.33

(3 years)

Beta

(as of 30/09/2021)

0.75

(3 years)