Nachhaltiges Investment
Springen Sie direkt zur Navigation
.
Springen Sie direkt zum Inhalt
.
Europe
Choose your country
Germany
Switzerland
Austria
English
Contact
Imprint
Site Map
Data Protection
|
Print
Home
Funds
Indices
Stocks
Ratings
Financial Services
Service
News
FUNDS -
KEPLER Ethik Mix
Last update on:
15/01/2021
Fundname
KEPLER Ethik Mix
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG
Fund data
(Balanced Fund)
Fund size
(as of
31/12/2020
)
365.40 mil. EUR
Share class size
(as of
31/12/2020
)
202.85 mil. EUR
ISIN
AT0000A19296
Fund price
(as of
15/01/2021
)
Offer
122.50 EUR
Bid
118.94 EUR
Growth (as of
15/01/2021
) *
10 Years
n.s.
5 Years
17.25 %
3 Years
8.53 %
1 Year
0.39 %
Current year
0.45 %
Benchmark
20 % MSCI All Country World Daily TR Net USD (in EUR); 80 % IBOXX Euro Overall AAA-A
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
0.75 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
4.82 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.64
(
3 years
)
Beta
(as of 31/12/2020)
1.19
(
3 years
)
Remarks:
The Fund is offered in several tranches
Dividend-AT0000A19288
AT0000A19296 Thesaurierer
Dividend-AT0000A192A7 for Institutional Investors
AT0000A192B5 Thesaurierer for Institutional Investors
Funds database
Funds comp. / Assetmanager
Funds navigator help
Funds knowledge
Market report
Gold Partner
Content partner