FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 18/07/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

20.56 mil. EUR
Share class size

(as of 31/05/2017)

20.39 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 18/07/2017)
Offer 52.18 EUR
Bid 51.41 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 7.19 %
3 Years 0.54 %
1 Year 3.13 %
Current year 1.74 %
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 31/05/2017)

2.98 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.20

(3 years)

Beta

(as of 31/05/2017)

0.35

(3 years)



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