FUNDS - s EthikAktien
Last update on: 10/07/2020

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 30/06/2020)

 25.53 mil. EUR
Share class size

(as of 30/06/2020)

 18.48 mil. EUR
ISIN AT0000681168
Fund price (as of 10/07/2020)
Offer 163.12 EUR
Bid 155.35 EUR

Growth (as of 10/07/2020) *

   
10 Years 86.00 %
5 Years 15.93 %
3 Years 9.62 %
1 Year 1.13 %
Current year -7.54 %
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 30/06/2020)

 16.85 %

(3 years)
Sharp Ratio

(as of 30/06/2020)

 0.09

(3 years)
Beta

(as of 30/06/2020)

 1.01

(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