FUNDS - Öko-Aktienfonds
Last update on: 19/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

41.46 mil. EUR
Share class size

(as of 31/05/2018)

41.46 mil. EUR
ISIN LU0037079380
Fund price (as of 19/06/2018)
Offer 189.40 EUR
Bid 180.38 EUR

Growth (as of 19/06/2018) *

   
10 Years 59.00 %
5 Years 85.40 %
3 Years 21.76 %
1 Year 12.89 %
Current year 2.96 %
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 31/05/2018)

12.63 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.50

(3 years)

Beta

(as of 31/05/2018)

0.90

(3 years)



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