FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 29/06/2015

Fundname
KEPLER Ethik Aktienfonds A
Investment trust
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2015)

43.87 mil. EUR
ISIN AT0000675657
Fund price (as of 29/06/2015)
Offer 160.46 Euro
Bid 154.29 Euro

* in relation to accumulation unit

Growth (as of 29/06/2015) *

   
5 Years 76.41 %
3 Years 73.44 %
1 Year 25.55 %
Current year 16.94 %
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 31/05/2015)

10.14 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

1.64

(3 years)

Beta

(as of 31/05/2015)

1.02

(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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