FUNDS - KEPLER Ethik Aktienfonds
Last update on: 25/05/2018

Fundname
KEPLER Ethik Aktienfonds
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

180.76 mil. EUR
Share class size

(as of 30/04/2018)

59.29 mil. EUR
ISIN AT0000675657
Fund price (as of 25/05/2018)
Offer 183.93 EUR
Bid 176.86 EUR

Growth (as of 25/05/2018) *

   
10 Years 89.00 %
5 Years 77.64 %
3 Years 18.87 %
1 Year 11.22 %
Current year 1.91 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

14.32 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.56

(3 years)

Beta

(as of 30/04/2018)

1.24

(3 years)


Remarks:The fund is offered in two slices. The data for the distributing slice are given above.
Data for the nonexpendable slice
KEPLER Ethik Aktienfonds T
ISIN AT0000675665
WKN 693474

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