FUNDS - EB-Öko-Aktienfonds
Last update on: 13/08/2018

Fundname
EB-Öko-Aktienfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

41.99 mil. EUR
Share class size

(as of 31/07/2018)

41.97 mil. EUR
ISIN LU0037079380
Fund price (as of 13/08/2018)
Offer 193.46 EUR
Bid 184.25 EUR

Growth (as of 13/08/2018) *

   
10 Years 72.00 %
5 Years 75.50 %
3 Years 30.57 %
1 Year 17.20 %
Current year 5.17 %
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 31/07/2018)

12.15 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.74

(3 years)

Beta

(as of 31/07/2018)

0.87

(3 years)



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