FUNDS - Deutschland Ethik 30 Aktienindexfonds
Last update on: 17/08/2018

Fundname
Deutschland Ethik 30 Aktienindexfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept (Luxemburg) S.A. (Verwaltungsgesellschaft)
Asset Manager
Rhein Asset Management (Lux) S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

20.73 mil. EUR
Share class size

(as of 31/07/2018)

6.37 mil. EUR
ISIN LU1044465158
Fund price (as of 17/08/2018)
Offer 126.44 EUR
Bid 122.76 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.81 %
1 Year -1.45 %
Current year -9.11 %
Benchmark Deutschland Ethik 30 Aktienindex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.12 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

17.60 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.35

(3 years)

Beta

(as of 31/07/2018)

1.03

(3 years)



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