FUNDS - Bethmann Stiftungsfonds
Last update on: 07/05/2021

Fundname
Bethmann Stiftungsfonds
Investment Trusts
Universal-Investment Gesellschaft S.A.
Emittent
Universal-Investment-Gesellschaft mbH
Asset Manager
Bethmann Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2021)

731.78 mil. EUR
Share class size

(as of 30/04/2021)

475.25 mil. EUR
ISIN DE000DWS08Y8
Fund price (as of 07/05/2021)
Offer 124.41 EUR
Bid 124.41 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 17.51 %
3 Years 12.45 %
1 Year 9.79 %
Current year 1.92 %
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 30/04/2021)

5.38 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.82

(3 years)

Beta

(as of 30/04/2021)

1.28

(3 years)