FUNDS - EB - Sustainable European Equity Fund UI
Last update on: 16/09/2021

Fundname
EB - Sustainable European Equity Fund UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

17.47 mil. EUR
Share class size

(as of 31/08/2021)

1.03 mil. EUR
ISIN DE000A141TJ3
Fund price (as of 16/09/2021)
Offer 160.31 EUR
Bid 160.31 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years 57.95 %
3 Years 24.27 %
1 Year 24.90 %
Current year 18.58 %
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 31/08/2021)

19.55 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.49

(3 years)

Beta

(as of 31/08/2021)

1.00

(3 years)