FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 26/07/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

20.64 mil. EUR
Share class size

(as of 30/06/2021)

14.42 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 26/07/2021)
Offer 123.28 EUR
Bid 118.54 EUR

Growth (as of 26/07/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.06 %
1 Year 28.28 %
Current year 16.88 %
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 30/06/2021)

19.41 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.48

(3 years)

Beta

(as of 30/06/2021)

1.11

(3 years)