FUNDS - BKC Aktienfonds
Last update on: 10/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

42.59 mil. EUR
Share class size

(as of 31/07/2018)

37.67 mil. EUR
ISIN DE000A1111H6
Fund price (as of 10/08/2018)
Offer 138.23 EUR
Bid 135.52 EUR

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 17.36 %
1 Year 8.38 %
Current year 2.43 %
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 31/07/2018)

11.07 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.64

(3 years)

Beta

(as of 31/07/2018)

0.93

(3 years)



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