FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 21/10/2019

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

16.60 mil. EUR
Share class size

(as of 30/09/2019)

16.60 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 21/10/2019)
Offer 50.54 EUR
Bid 49.79 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years -0.32 %
3 Years 0.73 %
1 Year 1.30 %
Current year 2.59 %
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 30/09/2019)

2.77 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.29

(3 years)

Beta

(as of 30/09/2019)

0.40

(3 years)