FUNDS - WI Global Challenges Index-Fonds
Last update on: 10/05/2021

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 30/04/2021)

407.00 mil. EUR
Share class size

(as of 30/04/2021)

225.21 mil. EUR
ISIN DE000A0LGNP3
Fund price (as of 10/05/2021)
Offer 266.96 EUR
Bid 254.25 EUR

Growth (as of 10/05/2021) *

   
10 Years 276.00 %
5 Years 104.33 %
3 Years 52.84 %
1 Year 30.74 %
Current year 5.19 %
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 30/04/2021)

20.88 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.77

(3 years)

Beta

(as of 30/04/2021)

1.09

(3 years)