FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 11/02/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2016)

31.36 mil. EUR
ISIN AT0000675657
Fund price (as of 11/02/2016)
Offer 127.42 Euro
Bid 122.52 Euro

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 26.04 %
3 Years 28.73 %
1 Year -13.79 %
Current year -14.19 %
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 31/01/2016)

14.21 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

0.27

(3 years)

Beta

(as of 31/01/2016)

1.15

(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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