FUNDS - Monega FairInvest Aktien
Last update on: 24/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2017)

21.19 mil. EUR
Share class size

(as of 28/02/2017)

21.51 mil. EUR
ISIN DE0007560849
Fund price (as of 24/03/2017)
Offer 53.62 EUR
Bid 51.07 EUR

Growth (as of 24/03/2017) *

   
10 Years 3.00 %
5 Years 53.11 %
3 Years 20.81 %
1 Year 13.38 %
Current year 5.16 %
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 28/02/2017)

14.86 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.36

(3 years)

Beta

(as of 28/02/2017)

1.08

(3 years)



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