FUNDS - Bethmann Stiftungsfonds
Last update on: 22/09/2021

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 31/08/2021)

838.54 mil. EUR
Share class size

(as of 31/08/2021)

515.82 mil. EUR
ISIN DE000DWS08Y8
Fund price (as of 22/09/2021)
Offer 128.30 EUR
Bid 128.30 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 18.62 %
3 Years 15.73 %
1 Year 7.93 %
Current year 5.11 %
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 31/08/2021)

5.40 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.06

(3 years)

Beta

(as of 31/08/2021)

1.28

(3 years)