FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 28/03/2017

Fundname
Sparda München nachhaltige Vermögensverwaltung
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Sparda-Bank München eG

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2017)

20.93 mil. EUR
Share class size

(as of 28/02/2017)

20.74 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 28/03/2017)
Offer 51.79 EUR
Bid 51.02 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 5.51 %
3 Years 1.32 %
1 Year 2.28 %
Current year 0.96 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

2.99 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.13

(3 years)

Beta

(as of 28/02/2017)

0.37

(3 years)



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