FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 13/08/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2018)

18.50 mil. EUR
Share class size

(as of 31/07/2018)

18.50 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 13/08/2018)
Offer 51.27 EUR
Bid 50.51 EUR

Growth (as of 13/08/2018) *

   
10 Years n.s.
5 Years 2.10 %
3 Years -1.47 %
1 Year -0.72 %
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 31/07/2018)

2.68 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.09

(3 years)

Beta

(as of 31/07/2018)

0.38

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code