FUNDS - BFS Nachhaltigkeitsfonds Aktien I B
Last update on: 28/10/2021

Fundname
BFS Nachhaltigkeitsfonds Aktien I B
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Sozialwirtschaft AG
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

10.51 mil. EUR
Share class size

(as of 30/09/2021)

0.51 mil. EUR
ISIN DE000A2DR2T5
Fund price (as of 28/10/2021)
Offer 109.41 EUR
Bid 104.20 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 27.27 %
1 Year 41.52 %
Current year 15.80 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

20.62 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.36

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)