FUNDS - Stadtsparkasse Düsseldorf Nachhaltigkeit
Last update on: 17/09/2018

Fundname
Stadtsparkasse Düsseldorf Nachhaltigkeit
Investment Trusts
INKA Internationale Kapitalanlagegesellschaft mbH
Emittent
Internationale Kapitalanlagegesellschaft (INKA)
Asset Manager
Stadtsparkasse Düsseldorf

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

10.56 mil. EUR
Share class size

(as of 31/08/2018)

10.56 mil. EUR
ISIN DE000A117YT2
Fund price (as of 17/09/2018)
Offer 48.25 EUR
Bid 46.84 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.46 %
1 Year -0.40 %
Current year -0.95 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.97 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

3.26 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.15

(3 years)

Beta

(as of 31/08/2018)

0.74

(3 years)