FUNDS - KEPLER Öko Energien
Last update on: 18/05/2018

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 30/04/2018)

6.90 mil. EUR
Share class size

(as of 30/04/2018)

0.19 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 18/05/2018)
Offer 63.10 EUR
Bid 60.39 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 33.95 %
3 Years 7.82 %
1 Year 11.68 %
Current year 9.56 %
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 30/04/2018)

15.95 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.29

(3 years)

Beta

(as of 30/04/2018)

0.73

(3 years)



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