FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 16/04/2019

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 31/03/2019)

181.93 mil. EUR
Share class size

(as of 31/03/2019)

107.03 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 16/04/2019)
Offer 108.26 EUR
Bid 106.14 EUR

Growth (as of 16/04/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.91 %
Current year 12.04 %
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 31/03/2019)

14.35 %

(1 years)

Sharp Ratio

(as of 31/03/2019)

-0.70

(1 years)

Beta

(as of 31/03/2019)

0.94

(1 years)