FUNDS - DKB Zukunftsfonds
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

37.44 mil. EUR
Share class size

(as of 30/09/2018)

37.44 mil. EUR
ISIN LU0314225409
Fund price (as of 09/10/2018)
Offer 29.68 EUR
Bid 29.68 EUR

Growth (as of 09/10/2018) *

   
10 Years 99.00 %
5 Years 39.96 %
3 Years 11.40 %
1 Year -3.47 %
Current year -3.48 %
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 30/09/2018)

12.55 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.62

(3 years)

Beta

(as of 30/09/2018)

1.06

(3 years)