FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 29/10/2021

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 30/09/2021)

430.04 mil. EUR
Share class size

(as of 30/09/2021)

159.68 mil. EUR
ISIN DE000A1T7561
Fund price (as of 29/10/2021)
Offer 270.44 EUR
Bid 257.57 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 104.71 %
3 Years 73.28 %
1 Year 34.34 %
Current year 18.10 %
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 30/09/2021)

21.28 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.61

(3 years)

Beta

(as of 30/09/2021)

1.10

(3 years)