Steyler Fair Invest - Bonds R
Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
54,46 EUR
WKN
A1WY1N
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
63,00 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,06 %
SRRI (FWW)
3
Year to Date
Basic data (29.11.19)
| Stammdaten | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav20.02.20 | 54,46 |
| WKN | A1WY1N |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.20 |
| Fund volume 29.11.19 | 63,00 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Herr Andreas Stehr & Team der WARBURG INVEST KAG MBH |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (20.02.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,80 % |
| Annualized performance 5 years in Euro | 0,60 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,83 % |
| Performance in Euro 1 year | 2,65 % |
| Performance in Euro 3 years | 2,43 % |
| Performance in Euro 5 years | 3,05 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 1,66 % |
| Volatility 3 year in Euro | 1,47 % |
| Volatility 1year in Euro | 2,43 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,05 |
| Sharpe ratio 3 years | 0,86 |
| Sharpe ratio 5 years | 0,39 |
| Maximum drawdown 5 years | 2,49 % |
Steyler Fair Invest - Bonds R
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Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
54,46 EUR
WKN
A1WY1N
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
63,00 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,06 %
SRRI (FWW)
3
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Basic data (29.11.19)
| key data | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav (20.02.20) | 54,46 EUR |
| WKN | A1WY1N |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.20 |
| Fund volume (29.11.19) | 63,00 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Herr Andreas Stehr & Team der WARBURG INVEST KAG MBH |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,06 % |
| Minimum investment amount | n.a. |
| Performance Fee | 1,96 % |
Performance (20.02.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,83 % |
| Performance in Euro 1 year | 2,65 % |
| Performance in Euro 3 years | 2,43 % |
| Performance in Euro 5 years | 3,05 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,80 % |
| Annualized performance 5 years in Euro | 0,60 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 1,66 % |
| Volatility 3 year in Euro | 1,47 % |
| Volatility 1year in Euro | 2,43 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,05 |
| Sharpe ratio 3 years | 0,86 |
| Sharpe ratio 5 years | 0,39 |
| Maximum drawdown 5 years | 2,49 % |
