FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 27/07/2016

Fundname
KEPLER Ethik Aktienfonds A
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2016)

155.31 mil. EUR
Share class size

(as of 30/06/2016)

32.65 mil. EUR
ISIN AT0000675657
Fund price (as of 27/07/2016)
Offer 145.05 Euro
Bid 139.47 Euro

Growth (as of 27/07/2016) *

   
10 Years 48.00 %
5 Years 49.18 %
3 Years 32.69 %
1 Year -6.07 %
Current year -2.32 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

15.15 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.32

(3 years)

Beta

(as of 30/06/2016)

1.17

(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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