FUNDS - Volksbank-Ethik-Invest
Last update on: 21/10/2014

Fundname
Volksbank-Ethik-Invest
Investment trust
Volksbank Invest KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2010)

2.03 mil. EUR
ISIN AT0000708367
Fund price (as of 21/10/2014)
Offer n.s.
Bid 92.41 Euro

* in relation to accumulation unit

Growth (as of 21/10/2014) *

   
5 Years 43.55 %
3 Years 44.55 %
1 Year 7.72 %
Current year 6.59 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 30/09/2014)

12.49 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

1.08

(3 years)

Beta

(as of 30/09/2014)

1.00

(3 years)



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