ÖKOBASIS One World Protect R
Fund name
ÖKOBASIS One World Protect R
ISIN
DE000A2DJU46
Nav
109,36 EUR
WKN
A2DJU4
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
20,44 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,13 %
SRRI (FWW)
4
Year to Date
Basic data (21.10.19)
Stammdaten | |
---|---|
Fund name | ÖKOBASIS One World Protect R |
ISIN | DE000A2DJU46 |
Nav04.12.19 | 109,36 |
WKN | A2DJU4 |
Custodian | Kreissparkasse Köln |
Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Launch date | 17.12.17 |
End of fiscal year | 30.10.20 |
Fund volume 21.10.19 | 20,44 Mio. |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Mischfonds flexibel |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Warburg Invest Team |
Fondinitiator / -berater |
Gebühren & Konditionen | |
---|---|
Issue premium net maximum | n.a. |
Running costs | n.a. |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (04.12.19)
Annualized | |
---|---|
Annualized performance 3 years in Euro | 0,00 % |
Annualized performance 5 years in Euro | 0,00 % |
Annualized performance 5 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 13,72 % |
Performance in Euro 1 year | 5,78 % |
Performance in Euro 3 years | 0,00 % |
Performance in Euro 5 years | 0,00 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 8,86 % |
Volatility 3 year in Euro | 0,00 % |
Volatility 1year in Euro | 0,00 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,63 |
Sharpe ratio 3 years | 0,00 |
Sharpe ratio 5 years | 0,00 |
Maximum drawdown 5 years | 0,00 % |
ÖKOBASIS One World Protect R
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Fund name
ÖKOBASIS One World Protect R
ISIN
DE000A2DJU46
Nav
109,36 EUR
WKN
A2DJU4
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
20,44 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,13 %
SRRI (FWW)
4
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Basic data (21.10.19)
key data | |
---|---|
Fund name | ÖKOBASIS One World Protect R |
ISIN | DE000A2DJU46 |
Nav (04.12.19) | 109,36 EUR |
WKN | A2DJU4 |
Custodian | Kreissparkasse Köln |
Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Launch date | 17.12.17 |
End of fiscal year | 30.10.20 |
Fund volume (21.10.19) | 20,44 Mio. EUR |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Mischfonds flexibel |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Warburg Invest Team |
Fund initiator / fund advisor | GROHMANN & WEINRAUTER Institutional Asset Management GmbH |
Fees & Conditions | |
---|---|
Issue premium net maximum | n.a. |
Running costs | 2,13 % |
Minimum investment amount | n.a. |
Performance Fee | 2,91 % |
Performance (04.12.19)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 13,72 % |
Performance in Euro 1 year | 5,78 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 8,86 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,63 |
Portfolio structure
Currencies (21.10.19)
Sales documents

Die Bereitstellung der Daten erfolgt durch www.fww.de.