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 (€)


 

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