FUNDS - ACATIS Fair Value Aktien Global
Last update on: 20/01/2016

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH, Deutschland / Anlageberater: ACATIS Fair Value Investment AG

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015)

16.50 mil. EUR
ISIN LI0017502381
Fund price (as of 20/01/2016)
Offer n.s.
Bid 169.31 Euro

* in relation to accumulation unit

Growth (as of 20/01/2016) *

   
5 Years 17.16 %
3 Years 22.84 %
1 Year -5.40 %
Current year -10.94 %
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 31/12/2015)

11.01 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

0.56

(3 years)

Beta

(as of 31/12/2015)

0.89

(3 years)



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