SDG Evolution Flexibel I
Fund name
SDG Evolution Flexibel I
ISIN
DE000A1W9AZ5
Nav
96,45 EUR
WKN
A1W9AZ
Capital management company
Universal-Investment GmbH
Fund volume
17,11 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
1,14 %
SRRI (FWW)
4
Year to Date
Basic data (30.08.19)
| Stammdaten | |
|---|---|
| Fund name | SDG Evolution Flexibel I |
| ISIN | DE000A1W9AZ5 |
| Nav16.10.19 | 96,45 |
| WKN | A1W9AZ |
| Custodian | State Street Bank International GmbH, München |
| Capital management company | Universal-Investment GmbH |
| Launch date | 19.12.13 |
| End of fiscal year | 29.09.20 |
| Fund volume 30.08.19 | 17,11 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds defensiv |
| Regional focus | Europa |
| SRRI (FWW) | 4 |
| Fund manager | Team der Baader Bank AG |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (16.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,38 % |
| Annualized performance 5 years in Euro | 0,20 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,94 % |
| Performance in Euro 1 year | -1,07 % |
| Performance in Euro 3 years | 1,15 % |
| Performance in Euro 5 years | 1,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,50 % |
| Volatility 3 year in Euro | 4,07 % |
| Volatility 1year in Euro | 5,54 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,47 |
| Sharpe ratio 3 years | 0,16 |
| Sharpe ratio 5 years | -0,06 |
| Maximum drawdown 5 years | 8,70 % |
SDG Evolution Flexibel I
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Fund name
SDG Evolution Flexibel I
ISIN
DE000A1W9AZ5
Nav
96,45 EUR
WKN
A1W9AZ
Capital management company
Universal-Investment GmbH
Fund volume
17,11 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
1,14 %
SRRI (FWW)
4
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Basic data (30.08.19)
| key data | |
|---|---|
| Fund name | SDG Evolution Flexibel I |
| ISIN | DE000A1W9AZ5 |
| Nav (16.10.19) | 96,45 EUR |
| WKN | A1W9AZ |
| Custodian | State Street Bank International GmbH, München |
| Capital management company | Universal-Investment GmbH |
| Launch date | 19.12.13 |
| End of fiscal year | 29.09.20 |
| Fund volume (30.08.19) | 17,11 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds defensiv |
| Regional focus | Europa |
| SRRI (FWW) | 4 |
| Fund manager | Team der Baader Bank AG |
| Fund initiator / fund advisor | Christoph Klein, ESG Portfolio Management GmbH |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,14 % |
| Minimum investment amount | 100.000,00 EUR |
| Performance Fee | n.a. |
Performance (16.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,94 % |
| Performance in Euro 1 year | -1,07 % |
| Performance in Euro 3 years | 1,15 % |
| Performance in Euro 5 years | 1,00 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,38 % |
| Annualized performance 5 years in Euro | 0,20 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 4,50 % |
| Volatility 3 year in Euro | 4,07 % |
| Volatility 1year in Euro | 5,54 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,47 |
| Sharpe ratio 3 years | 0,16 |
| Sharpe ratio 5 years | -0,06 |
| Maximum drawdown 5 years | 8,70 % |
