FUNDS - ACATIS Fair Value Aktien Global
Last update on: 29/07/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

22.26 mil. EUR
ISIN LI0017502381
Fund price (as of 29/07/2014)
Offer n.s.
Bid 165.99 Euro

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 42.06 %
3 Years 24.84 %
1 Year 10.28 %
Current year 6.18 %
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 31/07/2014)

15.73 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.34

(3 years)

Beta

(as of 31/07/2014)

1.09

(3 years)



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