FUNDS - TBF SMART POWER EUR R
Last update on: 28/10/2021

Fundname
TBF SMART POWER EUR R
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Asset Manager
TBF Global Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

47.83 mil. EUR
Share class size

(as of 30/09/2021)

19.70 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 28/10/2021)
Offer 74.00 EUR
Bid 70.48 EUR

Growth (as of 28/10/2021) *

   
10 Years 69.00 %
5 Years 50.78 %
3 Years 32.34 %
1 Year 43.66 %
Current year 25.23 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

21.48 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.25

(3 years)

Beta

(as of 30/09/2021)

0.49

(3 years)