FUNDS - EB-Öko-Aktienfonds
Last update on: 20/09/2019

Fundname
EB-Öko-Aktienfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

89.63 mil. EUR
Share class size

(as of 31/08/2019)

41.71 mil. EUR
ISIN LU0037079380
Fund price (as of 20/09/2019)
Offer 203.53 EUR
Bid 193.84 EUR

Growth (as of 20/09/2019) *

   
10 Years 123.00 %
5 Years 47.10 %
3 Years 38.38 %
1 Year 8.94 %
Current year 23.65 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

13.50 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.64

(3 years)

Beta

(as of 31/08/2019)

1.04

(3 years)