FUNDS - CSR Aktien Deutschland Plus
Last update on: 28/10/2021

Fundname
CSR Aktien Deutschland Plus
Investment Trusts
HSBC INKA - Internationale Kapitalanlagegesellschaft mbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

26.21 mil. EUR
Share class size

(as of 30/09/2021)

3.25 mil. EUR
ISIN DE000A2AQYN3
Fund price (as of 28/10/2021)
Offer 110.46 EUR
Bid 107.24 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 17.01 %
1 Year 17.48 %
Current year 10.18 %
Benchmark DAX

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.82 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

10.70 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.38

(3 years)

Beta

(as of 30/09/2021)

0.49

(3 years)