FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 29/10/2021

Fundname
Warburg - Zukunft - Strategiefonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2021)

34.95 mil. EUR
Share class size

(as of 30/09/2021)

9.27 mil. EUR
ISIN DE0006780265
Fund price (as of 29/10/2021)
Offer 52.94 EUR
Bid 50.42 EUR

Growth (as of 29/10/2021) *

   
10 Years 79.00 %
5 Years 34.76 %
3 Years 29.69 %
1 Year 37.69 %
Current year 21.06 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.37

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)