FUNDS - KEPLER Ethik Rentenfonds
Last update on: 20/09/2017

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 31/07/2017)

 166.62 mil. EUR
Share class size

(as of 31/07/2017)

 115.66 mil. EUR
ISIN AT0000815006
Fund price (as of 20/09/2017)
Offer 119.74 EUR
Bid 116.26 EUR

Growth (as of 20/09/2017) *

   
10 Years 57.00 %
5 Years 17.89 %
3 Years 5.85 %
1 Year -1.54 %
Current year 0.08 %
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 31/07/2017)

 2.91 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.77

(3 years)
Beta

(as of 31/07/2017)

 0.74

(3 years)


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