FUNDS - CSR Aktien Deutschland Plus
Last update on: 17/09/2018

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 30/06/2018)

21.65 mil. EUR
Share class size

(as of 31/08/2018)

5.56 mil. EUR
ISIN DE000A2AQYN3
Fund price (as of 17/09/2018)
Offer 102.93 EUR
Bid 99.93 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.30 %
Current year -2.43 %
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 31/08/2018)

5.07 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

-0.01

(1 years)

Beta

(as of 31/08/2018)

0.35

(1 years)