FUNDS - Volksbank-Ethik-Invest
Last update on: 10/02/2016

Fundname
Volksbank-Ethik-Invest
Investment trust
Volksbank Invest KAG
Emittent
VB Invest KAG
Asset Manager
VB Invest KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2010)

2.03 mil. EUR
ISIN AT0000708367
Fund price (as of 10/02/2016)
Offer n.s.
Bid 94.88 Euro

* in relation to accumulation unit

Growth (as of 10/02/2016) *

   
5 Years 25.55 %
3 Years 23.22 %
1 Year -9.47 %
Current year -12.74 %
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 31/01/2016)

12.94 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

0.17

(3 years)

Beta

(as of 31/01/2016)

1.09

(3 years)



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