FUNDS - KEPLER Öko Energien
Last update on: 13/07/2018

Fundname
KEPLER Öko Energien
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

7.05 mil. EUR
Share class size

(as of 30/06/2018)

0.58 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 13/07/2018)
Offer 58.85 EUR
Bid 56.32 EUR

Growth (as of 13/07/2018) *

   
10 Years n.s.
5 Years 29.85 %
3 Years 8.01 %
1 Year 5.60 %
Current year 2.17 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

16.04 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.27

(3 years)

Beta

(as of 30/06/2018)

0.73

(3 years)



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