FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 10/05/2021

Fundname
NORD/LB AM Global Challenges Index-Fonds
Investment Trusts
NORD/LB Asset Management AG
Emittent
NORD/LB Asset Management AG
Asset Manager
NORD/LB Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

407.00 mil. EUR
Share class size

(as of 30/04/2021)

138.81 mil. EUR
ISIN DE000A1T7561
Fund price (as of 10/05/2021)
Offer 240.53 EUR
Bid 229.08 EUR

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years 95.97 %
3 Years 49.09 %
1 Year 29.69 %
Current year 4.87 %
Benchmark Global Challenges Index der Börse Hannover

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

20.89 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.73

(3 years)

Beta

(as of 30/04/2021)

1.10

(3 years)