FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 07/05/2021

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 30/04/2021)

246.64 mil. EUR
Share class size

(as of 30/04/2021)

152.04 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 07/05/2021)
Offer 120.12 EUR
Bid 117.76 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 13.89 %
1 Year 24.98 %
Current year 8.78 %
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 30/04/2021)

16.16 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.24

(3 years)

Beta

(as of 30/04/2021)

0.85

(3 years)