FUNDS - LIGA-Pax-Aktien-Union
Last update on: 28/10/2021

Fundname
LIGA-Pax-Aktien-Union
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

207.80 mil. EUR
Share class size

(as of 30/09/2021)

207.80 mil. EUR
ISIN DE0009750216
Fund price (as of 28/10/2021)
Offer 49.11 EUR
Bid 49.11 EUR

Growth (as of 28/10/2021) *

   
10 Years 131.00 %
5 Years 60.22 %
3 Years 53.40 %
1 Year 42.32 %
Current year 17.80 %
Benchmark kein benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.73 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)