FUNDS - Perspektive OVID Equity R
Last update on: 29/10/2021

Fundname
Perspektive OVID Equity R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

30.06 mil. EUR
Share class size

(as of 30/09/2021)

9.25 mil. EUR
ISIN DE000A2ATBG9
Fund price (as of 29/10/2021)
Offer 158.18 EUR
Bid 150.65 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 54.05 %
1 Year 33.54 %
Current year 22.82 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.78 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

15.28 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.75

(3 years)

Beta

(as of 30/09/2021)

0.79

(3 years)