FUNDS - Barmenia Nachhaltigkeit Balanced
Last update on: 28/10/2021

Fundname
Barmenia Nachhaltigkeit Balanced
Investment Trusts
Monega Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

24.80 mil. EUR
Share class size

(as of 30/09/2021)

24.80 mil. EUR
ISIN DE000A141WN9
Fund price (as of 28/10/2021)
Offer 60.61 EUR
Bid 59.42 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 21.71 %
1 Year 15.20 %
Current year 10.51 %
Benchmark n.s.

* 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)

8.07 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

0.90

(3 years)