FUNDS - BFS Nachhaltigkeitsfonds Aktien I B
Last update on: 16/09/2021

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 31/08/2021)

10.75 mil. EUR
Share class size

(as of 31/08/2021)

0.48 mil. EUR
ISIN DE000A2DR2T5
Fund price (as of 16/09/2021)
Offer 108.91 EUR
Bid 103.72 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.42 %
1 Year 27.38 %
Current year 15.26 %
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 31/08/2021)

20.52 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.41

(3 years)

Beta

(as of 31/08/2021)

1.04

(3 years)