FUNDS - KEPLER Ethik Aktienfonds A
Last update on: 24/05/2016

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 30/04/2016)

158.95 mil. EUR
Share class size

(as of 30/04/2016)

33.82 mil. EUR
ISIN AT0000675657
Fund price (as of 24/05/2016)
Offer 140.82 Euro
Bid 135.40 Euro

Growth (as of 24/05/2016) *

   
10 Years 43.00 %
5 Years 43.08 %
3 Years 29.82 %
1 Year -13.12 %
Current year -5.17 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Key-data  
Volatility

(as of 30/04/2016)

14.80 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.39

(3 years)

Beta

(as of 30/04/2016)

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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