FUNDS - KEPLER Ethik Rentenfonds
Last update on: 23/05/2017

Fundname
KEPLER Ethik Rentenfonds
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2017)

 165.86 mil. EUR
Share class size

(as of 30/04/2017)

 114.75 mil. EUR
ISIN AT0000815006
Fund price (as of 23/05/2017)
Offer 119.25 EUR
Bid 115.78 EUR

Growth (as of 23/05/2017) *

   
10 Years 57.00 %
5 Years 20.84 %
3 Years 8.66 %
1 Year 0.16 %
Current year -0.32 %
Benchmark 30 % Effas AT >1; 45 % Effas GR>1; 25 % Effas Netherlands >1

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

 3.01 %

(3 years)
Sharp Ratio

(as of 30/04/2017)

 1.10

(3 years)
Beta

(as of 30/04/2017)

 0.76

(3 years)


Newsletter

Please enter your email address to get the latest news:

 Security code