FUNDS - KEPLER Ethik Aktienfonds
Last update on: 16/11/2018

Fundname
KEPLER Ethik Aktienfonds
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2018)

174.61 mil. EUR
Share class size

(as of 31/10/2018)

60.08 mil. EUR
ISIN AT0000675657
Fund price (as of 16/11/2018)
Offer 157.21 EUR
Bid 151.17 EUR

Growth (as of 16/11/2018) *

   
10 Years 152.00 %
5 Years 52.24 %
3 Years 17.06 %
1 Year -4.56 %
Current year -8.07 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 31/10/2018)

13.90 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.38

(3 years)

Beta

(as of 31/10/2018)

1.33

(3 years)


Remarks:The fund is offered in two slices. The data for the distributing slice are given above.
Data for the nonexpendable slice
KEPLER Ethik Aktienfonds T
ISIN AT0000675665
WKN 693474