FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 13/06/2019

Fundname
KCD-Union Nachhaltig AKTIEN MinRisk I
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

181.82 mil. EUR
Share class size

(as of 31/05/2019)

108.20 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 13/06/2019)
Offer 108.31 EUR
Bid 106.19 EUR

Growth (as of 13/06/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -3.16 %
Current year 12.09 %
Benchmark MSCI World NR EUR

* in Euro (€)


 

Performance data

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

(as of 31/05/2019)

15.15 %

(1 years)

Sharp Ratio

(as of 31/05/2019)

-0.69

(1 years)

Beta

(as of 31/05/2019)

0.92

(1 years)