FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 21/10/2014

Fundname
KEPLER Ethik Aktienfonds A
Investment trust
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2014)

29.94 mil. EUR
ISIN AT0000675657
Fund price (as of 21/10/2014)
Offer 121.24 Euro
Bid 116.58 Euro

* in relation to accumulation unit

Growth (as of 21/10/2014) *

   
5 Years 49.55 %
3 Years 37.25 %
1 Year 5.96 %
Current year 3.61 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Key-data  
Volatility

(as of 30/09/2014)

13.21 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

0.89

(3 years)

Beta

(as of 30/09/2014)

1.04

(3 years)


Remarks:The fund is offered in two slices. The data for the distributing slice are given above.
Data for the nonexpendable slice
KEPLER Ethik Aktienfonds T
ISIN AT0000675665
WKN 693474

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