FUNDS - Öko-Aktienfonds
Last update on: 28/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

43.08 mil. EUR
Share class size

(as of 28/02/2017)

43.08 mil. EUR
ISIN LU0037079380
Fund price (as of 28/03/2017)
Offer 154.76 EUR
Bid 147.39 EUR

Growth (as of 28/03/2017) *

   
10 Years 24.00 %
5 Years 68.25 %
3 Years 14.13 %
1 Year 3.79 %
Current year 3.56 %
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 28/02/2017)

13.18 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.36

(3 years)

Beta

(as of 28/02/2017)

0.89

(3 years)



Newsletter

Please enter your email address to get the latest news: