FUNDS - MEAG FairReturn
Last update on: 15/04/2021

Fundname
MEAG FairReturn
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2019)

912.27 mil. EUR
Share class size

(as of 31/03/2021)

769.03 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 15/04/2021)
Offer 58.41 EUR
Bid 56.71 EUR

Growth (as of 15/04/2021) *

   
10 Years 29.00 %
5 Years 7.42 %
3 Years 3.39 %
1 Year 6.66 %
Current year 1.48 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/03/2021)

8.66 %

(3 years)

Sharp Ratio

(as of 31/03/2021)

-0.16

(3 years)

Beta

(as of 31/03/2011)

-1.00

(1 years)