FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 10/05/2021

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

Fund data (Umbrella Fund)

   
Fund size

(as of 30/04/2021)

33.65 mil. EUR
Share class size

(as of 30/04/2021)

8.86 mil. EUR
ISIN DE0006780265
Fund price (as of 10/05/2021)
Offer 49.27 EUR
Bid 46.92 EUR

Growth (as of 10/05/2021) *

   
10 Years 46.00 %
5 Years 29.32 %
3 Years 9.68 %
1 Year 31.54 %
Current year 12.19 %
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 30/04/2021)

18.28 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.28

(3 years)

Beta

(as of 30/04/2021)

1.03

(3 years)