FUNDS - KEPLER Ethik Rentenfonds
Last update on: 20/04/2018

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 31/03/2018)

 162.05 mil. EUR
Share class size

(as of 31/03/2018)

 111.53 mil. EUR
ISIN AT0000815006
Fund price (as of 20/04/2018)
Offer 117.42 EUR
Bid 114.00 EUR

Growth (as of 20/04/2018) *

   
10 Years 54.00 %
5 Years 12.20 %
3 Years 0.31 %
1 Year -0.37 %
Current year -0.65 %
Benchmark 100 % iBoxx EURO Overall Total Return AAA-A

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

 2.85 %

(3 years)
Sharp Ratio

(as of 31/03/2018)

 0.26

(3 years)
Beta

(as of 31/03/2018)

 0.76

(3 years)


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