FUNDS - Monega FairInvest Aktien
Last update on: 19/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

20.15 mil. EUR
Share class size

(as of 31/01/2018)

20.15 mil. EUR
ISIN DE0007560849
Fund price (as of 19/02/2018)
Offer 52.30 EUR
Bid 49.81 EUR

Growth (as of 19/02/2018) *

   
10 Years 16.00 %
5 Years 39.86 %
3 Years 5.53 %
1 Year 1.70 %
Current year -2.48 %
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 31/01/2018)

14.19 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.38

(3 years)

Beta

(as of 31/01/2018)

1.06

(3 years)



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