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FUNDS -
s EthikAktien
Last update on:
11/12/2019
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
30/11/2019
)
25.08 mil. EUR
Share class size
(as of
30/11/2019
)
19.07 mil. EUR
ISIN
AT0000681168
Fund price
(as of
11/12/2019
)
Offer
171.63 EUR
Bid
163.46 EUR
Growth (as of
11/12/2019
) *
10 Years
104.00 %
5 Years
38.67 %
3 Years
21.65 %
1 Year
22.15 %
Current year
26.59 %
Benchmark
MSCI World
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 30/11/2019)
12.78 %
(
3 years
)
Sharp Ratio
(as of 30/11/2019)
0.62
(
3 years
)
Beta
(as of 30/11/2019)
1.07
(
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
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