FUNDS - DKB Zukunftsfonds
Last update on: 23/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

118.88 mil. EUR
Share class size

(as of 31/08/2021)

112.31 mil. EUR
ISIN LU0314225409
Fund price (as of 23/09/2021)
Offer 40.58 EUR
Bid 40.58 EUR

Growth (as of 23/09/2021) *

   
10 Years 189.00 %
5 Years 50.44 %
3 Years 33.31 %
1 Year 32.18 %
Current year 18.62 %
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 31/08/2021)

18.41 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.67

(3 years)

Beta

(as of 31/08/2021)

1.04

(3 years)