FUNDS - S EthikAktien
Last update on: 24/03/2017

Fundname
S EthikAktien
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

16.48 mil. EUR
Share class size

(as of 28/02/2017)

12.02 mil. EUR
ISIN AT0000681168
Fund price (as of 24/03/2017)
Offer 151.15 EUR
Bid 143.90 EUR

Growth (as of 24/03/2017) *

   
10 Years 23.00 %
5 Years 58.57 %
3 Years 30.35 %
1 Year 11.57 %
Current year 3.47 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.19 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.03

(3 years)

Beta

(as of 28/02/2017)

1.12

(3 years)


Remarks:The fund is available in two slices. The data for the non-expendable version are given above.
Data for the distributing version are:
WKN 068117

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