FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 29/10/2021

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 30/09/2021)

17.25 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 29/10/2021)
Offer 125.68 EUR
Bid 120.85 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 35.35 %
1 Year 41.38 %
Current year 19.16 %
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 30/09/2021)

19.61 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.48

(3 years)

Beta

(as of 30/09/2021)

1.13

(3 years)