FUNDS - KCM Aktien Global SRI
Last update on: 12/07/2018

Fundname
KCM Aktien Global SRI
Investment Trusts
MASTERINVEST Kapitalanlage GmbH
Emittent
MASTERINVEST Kapitalanlage GmbH
Asset Manager
Kathrein Capital Management AG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

1.27 mil. EUR
ISIN AT0000A0V6J7
Fund price (as of 12/07/2018)
Offer 193.82 EUR
Bid 184.59 EUR

Growth (as of 12/07/2018) *

   
10 Years n.s.
5 Years 62.35 %
3 Years 19.33 %
1 Year 9.36 %
Current year 4.72 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

10.36 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.63

(3 years)

Beta

(as of 30/06/2018)

0.98

(3 years)



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