FUNDS - D&R Globalance Zukunftbeweger Aktien P
Last update on: 29/10/2021

Fundname
D&R Globalance Zukunftbeweger Aktien P
Investment Trusts
Globalance Invest

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

142.51 mil. EUR
Share class size

(as of 30/09/2021)

31.20 mil. EUR
ISIN DE000A2DHT41
Fund price (as of 29/10/2021)
Offer 162.52 EUR
Bid 156.27 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 71.64 %
1 Year 31.81 %
Current year 18.78 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

19.12 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)