FUNDS - Monega FairInvest Aktien
Last update on: 20/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

19.36 mil. EUR
Share class size

(as of 31/03/2018)

19.36 mil. EUR
ISIN DE0007560849
Fund price (as of 20/04/2018)
Offer 53.32 EUR
Bid 50.78 EUR

Growth (as of 20/04/2018) *

   
10 Years 21.00 %
5 Years 43.47 %
3 Years -0.80 %
1 Year 0.92 %
Current year -0.58 %
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 31/03/2018)

13.63 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.07

(3 years)

Beta

(as of 31/03/2018)

1.03

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code