FUNDS - ACATIS Fair Value Aktien Global
Last update on: 06/06/2014

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2014)

21.20 mil. EUR
ISIN LI0017502381
Fund price (as of 06/06/2014)
Offer n.s.
Bid 170.07 Euro

* in relation to accumulation unit

Growth (as of 06/06/2014) *

   
5 Years 45.25 %
3 Years 23.42 %
1 Year 15.41 %
Current year 8.79 %
Benchmark MSCI World

* 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 30/06/2014)

15.45 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.40

(3 years)

Beta

(as of 30/06/2014)

1.08

(3 years)



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