FUNDS - s EthikAktien
Last update on: 09/10/2018

Fundname
s EthikAktien
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

 22.75 mil. EUR
Share class size

(as of 30/09/2018)

 17.58 mil. EUR
ISIN AT0000681168
Fund price (as of 09/10/2018)
Offer 152.80 EUR
Bid 145.52 EUR

Growth (as of 09/10/2018) *

   
10 Years 93.00 %
5 Years 39.72 %
3 Years 12.62 %
1 Year -1.01 %
Current year -2.58 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

 12.41 %

(3 years)
Sharp Ratio

(as of 30/09/2018)

 0.64

(3 years)
Beta

(as of 30/09/2018)

 1.25

(3 years)

Remarks:The fund is available in two slices. The data for the non-expendable version are given above.
Data for the distributing version are:
WKN 068117