FUNDS - Stadtsparkasse Düsseldorf Nachhaltigkeit
Last update on: 28/10/2021

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 30/09/2021)

18.09 mil. EUR
Share class size

(as of 30/09/2021)

18.09 mil. EUR
ISIN DE000A117YT2
Fund price (as of 28/10/2021)
Offer 52.00 EUR
Bid 50.49 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 6.02 %
3 Years 8.91 %
1 Year 3.98 %
Current year 1.64 %
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 30/09/2021)

4.80 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)