FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 07/12/2016

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 30/11/2016)

173.75 mil. EUR
Share class size

(as of 30/11/2016)

37.05 mil. EUR
ISIN AT0000675657
Fund price (as of 07/12/2016)
Offer 151.26 EUR
Bid 145.44 EUR

Growth (as of 07/12/2016) *

   
10 Years 43.00 %
5 Years 76.97 %
3 Years 38.54 %
1 Year 3.55 %
Current year 4.47 %
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 30/11/2016)

14.72 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.16

(3 years)

Beta

(as of 30/11/2016)

1.19

(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

Newsletter

Please enter your email address to get the latest news: