FUNDS - Öko-Aktienfonds
Last update on: 19/09/2017

Fundname
Öko-Aktienfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
DZ Privatbank SA

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

46.11 mil. EUR
Share class size

(as of 31/07/2017)

46.11 mil. EUR
ISIN LU0037079380
Fund price (as of 19/09/2017)
Offer 173.10 EUR
Bid 164.86 EUR

Growth (as of 19/09/2017) *

   
10 Years 35.00 %
5 Years 101.04 %
3 Years 23.12 %
1 Year 16.41 %
Current year 15.83 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.27

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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