FUNDS - Ecology Stock R A
Last update on: 19/07/2018

Fundname
Ecology Stock R A
Investment Trusts
Spängler IQAM Invest GmbH
Asset Manager
Focus Asset Management

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

15.02 mil. EUR
ISIN AT0000A09YJ7
Fund price (as of 19/07/2018)
Offer 173.52 EUR
Bid 173.52 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years 53.04 %
3 Years 15.55 %
1 Year 2.69 %
Current year 0.94 %
Benchmark STOXX Europe Sustainability Index (SUTP)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.13 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

12.95 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.51

(3 years)

Beta

(as of 30/06/2018)

1.04

(3 years)



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