FUNDS - KEPLER Ethik Rentenfonds
Last update on: 22/03/2017

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 28/02/2017)

165.66 mil. EUR
Share class size

(as of 28/02/2017)

114.88 mil. EUR
ISIN AT0000815006
Fund price (as of 22/03/2017)
Offer 118.45 EUR
Bid 115.00 EUR

Growth (as of 22/03/2017) *

   
10 Years 53.00 %
5 Years 22.88 %
3 Years 10.26 %
1 Year -0.11 %
Current year -0.99 %
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 28/02/2017)

2.98 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.23

(3 years)

Beta

(as of 28/02/2017)

0.76

(3 years)



Newsletter

Please enter your email address to get the latest news: