FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 19/06/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

18.73 mil. EUR
Share class size

(as of 31/05/2018)

18.73 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 19/06/2018)
Offer 51.37 EUR
Bid 50.61 EUR

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 3.22 %
3 Years -1.50 %
1 Year -1.08 %
Current year -0.76 %
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 31/05/2018)

2.83 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.32

(3 years)

Beta

(as of 31/05/2018)

0.38

(3 years)



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