FUNDS - Spängler Ecology Stock Focus
Last update on: 28/03/2017

Fundname
Spängler Ecology Stock Focus
Investment Trusts
Carl Spängler KAG mbH
Asset Manager
Focus Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

25.51 mil. EUR
Share class size

(as of 28/02/2017)

14.74 mil. EUR
ISIN AT0000A09YJ7
Fund price (as of 28/03/2017)
Offer 173.59 EUR
Bid 165.32 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 58.02 %
3 Years 31.15 %
1 Year 12.23 %
Current year 3.92 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 28/02/2017)

12.60 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.03

(3 years)

Beta

(as of 28/02/2017)

1.01

(3 years)



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