FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 16/12/2019

Fundname
Sparda München nachhaltige Vermögensverwaltung
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Sparda-Bank München eG

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2019)

6.47 mil. EUR
Share class size

(as of 30/11/2019)

6.47 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 16/12/2019)
Offer 50.97 Euro
Bid 50.22 Euro

Growth (as of 16/12/2019) *

   
10 Years 3.00 %
5 Years 0.29 %
3 Years 0.81 %
1 Year 2.97 %
Current year 3.48 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/11/2019)

2.81 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.42

(3 years)

Beta

(as of 30/11/2019)

0.40

(3 years)