FUNDS - CSR Aktien Deutschland Plus
Last update on: 07/05/2021

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 30/04/2021)

3.54 mil. EUR
ISIN DE000A2AQYN3
Fund price (as of 07/05/2021)
Offer 105.60 EUR
Bid 102.52 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 3.70 %
1 Year 20.06 %
Current year 5.33 %
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 30/04/2021)

10.78 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.21

(3 years)

Beta

(as of 30/04/2021)

0.49

(3 years)