FUNDS - Meinl Core Europe T
Last update on: 29/10/2021

Fundname
Meinl Core Europe T
Investment Trusts
Aberdeen Global SICAV
Emittent
LLB Invest Kapitalanlagegesellschaft m.b.H.
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

30.92 mil. EUR
Share class size

(as of 30/09/2021)

6.62 mil. EUR
ISIN AT0000685425
Fund price (as of 29/10/2021)
Offer 352.44 EUR
Bid 337.26 EUR

Growth (as of 29/10/2021) *

   
10 Years 148.00 %
5 Years 60.09 %
3 Years 43.48 %
1 Year 32.06 %
Current year 23.08 %
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)

16.74 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.48

(3 years)

Beta

(as of 30/09/2021)

0.72

(3 years)