FUNDS - S EthikAktien
Last update on: 26/05/2017

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 30/04/2017)

17.59 mil. EUR
Share class size

(as of 30/04/2017)

12.94 mil. EUR
ISIN AT0000681168
Fund price (as of 26/05/2017)
Offer 153.70 EUR
Bid 146.35 EUR

Growth (as of 26/05/2017) *

   
10 Years 19.00 %
5 Years 75.66 %
3 Years 28.06 %
1 Year 11.50 %
Current year 6.00 %
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 30/04/2017)

13.35 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.11

(3 years)

Beta

(as of 30/04/2017)

1.13

(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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