FUNDS - Monega FairInvest Aktien
Last update on: 15/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

20.43 mil. EUR
Share class size

(as of 31/07/2018)

20.43 mil. EUR
ISIN DE0007560849
Fund price (as of 15/08/2018)
Offer 54.56 EUR
Bid 51.96 EUR

Growth (as of 15/08/2018) *

   
10 Years 33.00 %
5 Years 32.41 %
3 Years 5.03 %
1 Year 3.51 %
Current year 1.72 %
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 31/07/2018)

13.48 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.18

(3 years)

Beta

(as of 31/07/2018)

1.03

(3 years)



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