FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 28/10/2021

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

47.18 mil. EUR
Share class size

(as of 30/09/2021)

15.46 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 28/10/2021)
Offer 110.16 EUR
Bid 107.47 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 13.88 %
3 Years 14.42 %
1 Year 8.76 %
Current year 6.23 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.29 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

1.43

(3 years)