FUNDS - DKB Zukunftsfonds
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

113.65 mil. EUR
Share class size

(as of 30/09/2021)

107.32 mil. EUR
ISIN LU0314225409
Fund price (as of 29/10/2021)
Offer 41.08 EUR
Bid 41.08 EUR

Growth (as of 29/10/2021) *

   
10 Years 152.00 %
5 Years 54.65 %
3 Years 48.74 %
1 Year 40.22 %
Current year 20.08 %
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 30/09/2021)

18.70 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.59

(3 years)

Beta

(as of 30/09/2021)

1.05

(3 years)