FUNDS - EB-Öko-Aktienfonds
Last update on: 24/02/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2020)

115.37 mil. EUR
Share class size

(as of 31/01/2020)

46.64 mil. EUR
ISIN LU0037079380
Fund price (as of 24/02/2020)
Offer 225.18 EUR
Bid 214.46 EUR

Growth (as of 24/02/2020) *

   
10 Years 143.00 %
5 Years 55.46 %
3 Years 45.12 %
1 Year 22.10 %
Current year 4.42 %
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 31/01/2020)

12.66 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

0.98

(3 years)

Beta

(as of 31/01/2020)

1.02

(3 years)