FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 17/09/2018

Fundname
Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Investment Trusts
Deka Investment GmbH
Asset Manager
Hamburger Sparkasse AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

9.58 mil. EUR
Share class size

(as of 31/08/2018)

12.48 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 17/09/2018)
Offer 106.28 EUR
Bid 102.19 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.49 %
Current year -1.40 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

8.14 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.80

(1 years)

Beta

(as of 31/08/2018)

0.78

(1 years)