FUNDS - Monega FairInvest Aktien
Last update on: 15/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

20.26 mil. EUR
Share class size

(as of 31/05/2018)

20.26 mil. EUR
ISIN DE0007560849
Fund price (as of 15/06/2018)
Offer 55.04 EUR
Bid 52.42 EUR

Growth (as of 15/06/2018) *

   
10 Years 27.00 %
5 Years 42.56 %
3 Years 6.36 %
1 Year 1.50 %
Current year 2.62 %
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 31/05/2018)

13.72 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.10

(3 years)

Beta

(as of 31/05/2018)

1.02

(3 years)



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