FUNDS - DKB Zukunftsfonds
Last update on: 10/05/2021

Fundname
DKB Zukunftsfonds
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

105.48 mil. EUR
Share class size

(as of 30/04/2021)

99.83 mil. EUR
ISIN LU0314225409
Fund price (as of 10/05/2021)
Offer 38.36 EUR
Bid 38.36 EUR

Growth (as of 10/05/2021) *

   
10 Years 92.00 %
5 Years 47.20 %
3 Years 24.77 %
1 Year 39.11 %
Current year 11.51 %
Benchmark STOXX Europe 600

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.58 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.52

(3 years)

Beta

(as of 30/04/2021)

1.04

(3 years)