FUNDS - WI Global Challenges Index-Fonds
Last update on: 29/10/2021

Fundname
WI Global Challenges Index-Fonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Warburg Invest AG
Asset Manager
Warburg Invest AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

430.04 mil. EUR
Share class size

(as of 30/09/2021)

235.43 mil. EUR
ISIN DE000A0LGNP3
Fund price (as of 29/10/2021)
Offer 284.77 EUR
Bid 284.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 362.00 %
5 Years 113.61 %
3 Years 77.73 %
1 Year 35.44 %
Current year 18.92 %
Benchmark n.s.

* 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)

21.26 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.65

(3 years)

Beta

(as of 30/09/2021)

1.10

(3 years)