SDG Evolution Flexibel I
Fund name
SDG Evolution Flexibel I
ISIN
DE000A1W9AZ5
Nav
94,69 EUR
WKN
A1W9AZ
Capital management company
Universal-Investment GmbH
Fund volume
10,50 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
1,35 %
SRRI (FWW)
4
Year to Date
Basic data (30.03.22)
Stammdaten | |
---|---|
Fund name | SDG Evolution Flexibel I |
ISIN | DE000A1W9AZ5 |
Nav17.05.22 | 94,69 |
WKN | A1W9AZ |
Custodian | State Street Bank International GmbH, München |
Capital management company | Universal-Investment GmbH |
Launch date | 19.12.13 |
End of fiscal year | 29.09.22 |
Fund volume 30.03.22 | 10,50 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 (17.05.22)
Annualized | |
---|---|
Annualized performance 3 years in Euro | -0,91 % |
Annualized performance 5 years in Euro | -0,49 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -3,18 % |
Performance in Euro 1 year | -4,77 % |
Performance in Euro 3 years | -2,72 % |
Performance in Euro 5 years | -2,44 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 6,14 % |
Volatility 3 years in Euro | 6,31 % |
Volatility 5 years in Euro | 5,57 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,25 |
Sharpe ratio 3 years | 0,06 |
Sharpe ratio 5 years | 0,12 |
Maximum drawdown 5 years | 14,99 % |
SDG Evolution Flexibel I
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Fund name
SDG Evolution Flexibel I
ISIN
DE000A1W9AZ5
Nav
94,69 EUR
WKN
A1W9AZ
Capital management company
Universal-Investment GmbH
Fund volume
10,50 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
1,35 %
SRRI (FWW)
4
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Basic data (30.03.22)
key data | |
---|---|
Fund name | SDG Evolution Flexibel I |
ISIN | DE000A1W9AZ5 |
Nav (17.05.22) | 94,69 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 | 29.09.22 |
Fund volume (30.03.22) | 10,50 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 | 1,35 % |
Minimum investment amount | 100.000,00 EUR |
Performance Fee | n.a. |
Performance (17.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -3,18 % |
Performance in Euro 1 year | -4,77 % |
Performance in Euro 3 years | -2,72 % |
Performance in Euro 5 years | -2,44 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | -0,91 % |
Annualized performance 5 years in Euro | -0,49 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 6,14 % |
Volatility 3 years in Euro | 6,31 % |
Volatility 5 years in Euro | 5,57 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,25 |
Sharpe ratio 3 years | 0,06 |
Sharpe ratio 5 years | 0,12 |
Maximum drawdown 5 years | 14,99 % |