FUNDS - Spängler Ecology Stock Focus
Last update on: 26/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

26.82 mil. EUR
Share class size

(as of 31/03/2017)

15.87 mil. EUR
ISIN AT0000A09YJ7
Fund price (as of 26/05/2017)
Offer 181.39 EUR
Bid 172.75 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 77.44 %
3 Years 33.26 %
1 Year 13.07 %
Current year 8.59 %
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 31/03/2017)

12.66 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.11

(3 years)

Beta

(as of 31/03/2017)

1.02

(3 years)



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