FUNDS - BKC Aktienfonds
Last update on: 24/05/2017

Fundname
BKC Aktienfonds
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2014)

11.69 mil. EUR
Share class size

(as of 30/04/2017)

31.78 mil. EUR
ISIN DE000A1111H6
Fund price (as of 24/05/2017)
Offer 133.70 EUR
Bid 131.08 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 13.42 %
Current year 7.36 %
Benchmark 70% STOXX® Europe 600; 30% S&P 500

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

8.56 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

1.08

(1 years)

Beta

(as of 30/04/2017)

1.02

(1 years)



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