FUNDS - Monega FairInvest Aktien
Last update on: 21/07/2017

Fundname
Monega FairInvest Aktien
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

20.37 mil. EUR
Share class size

(as of 31/05/2017)

20.23 mil. EUR
ISIN DE0007560849
Fund price (as of 21/07/2017)
Offer 54.90 EUR
Bid 52.29 EUR

Growth (as of 21/07/2017) *

   
10 Years -2.00 %
5 Years 56.55 %
3 Years 18.39 %
1 Year 16.62 %
Current year 7.68 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.91 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.43

(3 years)

Beta

(as of 31/05/2017)

1.08

(3 years)



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