Steyler Fair Invest - Bonds R
Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
48,42 EUR
WKN
A1WY1N
Capital management company
Monega Kapitalanlagegesellschaft mbH
Fund volume
55,24 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,07 %
SRRI (FWW)
3
Year to Date
Basic data (31.03.22)
| Stammdaten | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav17.05.22 | 48,42 |
| WKN | A1WY1N |
| Custodian | Kreissparkasse Köln |
| Capital management company | Monega Kapitalanlagegesellschaft mbH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.22 |
| Fund volume 31.03.22 | 55,24 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Team WARBURG INVEST |
| 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 | -2,46 % |
| Annualized performance 5 years in Euro | -1,36 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -7,33 % |
| Performance in Euro 1 year | -7,14 % |
| Performance in Euro 3 years | -7,19 % |
| Performance in Euro 5 years | -6,63 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 3,37 % |
| Volatility 3 years in Euro | 4,24 % |
| Volatility 5 years in Euro | 3,37 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -1,87 |
| Sharpe ratio 3 years | -0,40 |
| Sharpe ratio 5 years | -0,24 |
| Maximum drawdown 5 years | 11,92 % |
Steyler Fair Invest - Bonds R
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Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
48,42 EUR
WKN
A1WY1N
Capital management company
Monega Kapitalanlagegesellschaft mbH
Fund volume
55,24 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,07 %
SRRI (FWW)
3
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Basic data (31.03.22)
| key data | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav (17.05.22) | 48,42 EUR |
| WKN | A1WY1N |
| Custodian | Kreissparkasse Köln |
| Capital management company | Monega Kapitalanlagegesellschaft mbH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.22 |
| Fund volume (31.03.22) | 55,24 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Team WARBURG INVEST |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,07 % |
| Minimum investment amount | n.a. |
| Performance Fee | 1,96 % |
Performance (17.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -7,33 % |
| Performance in Euro 1 year | -7,14 % |
| Performance in Euro 3 years | -7,19 % |
| Performance in Euro 5 years | -6,63 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | -2,46 % |
| Annualized performance 5 years in Euro | -1,36 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 3,37 % |
| Volatility 3 years in Euro | 4,24 % |
| Volatility 5 years in Euro | 3,37 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -1,87 |
| Sharpe ratio 3 years | -0,40 |
| Sharpe ratio 5 years | -0,24 |
| Maximum drawdown 5 years | 11,92 % |
