FUNDS - Öko-Aktienfonds
Last update on: 16/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

40.25 mil. EUR
Share class size

(as of 31/01/2018)

40.25 mil. EUR
ISIN LU0037079380
Fund price (as of 16/02/2018)
Offer 178.44 EUR
Bid 169.94 EUR

Growth (as of 16/02/2018) *

   
10 Years 52.00 %
5 Years 90.36 %
3 Years 22.59 %
1 Year 14.04 %
Current year -2.99 %
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 31/01/2018)

13.07 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.99

(3 years)

Beta

(as of 31/01/2018)

0.92

(3 years)



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