FUNDS - KEPLER Öko Energien
Last update on: 24/07/2017

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 31/05/2017)

5.93 mil. EUR
Share class size

(as of 31/05/2017)

0.22 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 24/07/2017)
Offer 55.83 EUR
Bid 53.43 EUR

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years 47.44 %
3 Years 7.40 %
1 Year 4.60 %
Current year 7.00 %
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 31/05/2017)

18.48 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.07

(3 years)

Beta

(as of 31/05/2017)

0.71

(3 years)



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