FUNDS - Öko-Aktienfonds
Last update on: 19/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

41.01 mil. EUR
Share class size

(as of 31/03/2018)

41.01 mil. EUR
ISIN LU0037079380
Fund price (as of 19/04/2018)
Offer 182.27 EUR
Bid 173.59 EUR

Growth (as of 19/04/2018) *

   
10 Years 60.00 %
5 Years 103.60 %
3 Years 9.47 %
1 Year 15.28 %
Current year -0.90 %
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 31/03/2018)

13.09 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.67

(3 years)

Beta

(as of 31/03/2018)

0.92

(3 years)



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