FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 23/02/2017

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 31/01/2017)

182.98 mil. EUR
Share class size

(as of 31/01/2017)

39.86 mil. EUR
ISIN AT0000675657
Fund price (as of 23/02/2017)
Offer 165.26 EUR
Bid 158.90 EUR

Growth (as of 23/02/2017) *

   
10 Years 43.00 %
5 Years 80.16 %
3 Years 44.40 %
1 Year 24.88 %
Current year 5.69 %
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 31/01/2017)

14.82 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.34

(3 years)

Beta

(as of 31/01/2017)

1.23

(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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