FUNDS - ACATIS Fair Value Aktien Global
Last update on: 22/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2015)

18.47 mil. EUR
ISIN LI0017502381
Fund price (as of 22/07/2015)
Offer n.s.
Bid 197.45 Euro

* in relation to accumulation unit

Growth (as of 22/07/2015) *

   
5 Years 50.78 %
3 Years 51.73 %
1 Year 18.84 %
Current year 13.97 %
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 30/06/2015)

10.48 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

0.97

(3 years)

Beta

(as of 30/06/2015)

1.08

(3 years)



Newsletter

Please enter your email address to get the latest news: