FUNDS - s EthikAktien
Last update on: 10/05/2021

Fundname
s EthikAktien
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

36.37 mil. EUR
Share class size

(as of 30/04/2021)

27.12 mil. EUR
ISIN AT0000681168
Fund price (as of 10/05/2021)
Offer 189.12 EUR
Bid 180.11 EUR

Growth (as of 10/05/2021) *

   
10 Years 95.00 %
5 Years 44.10 %
3 Years 22.88 %
1 Year 23.22 %
Current year 7.25 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.50 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.41

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)


Remarks:The fund is available in two slices. The data for the non-expendable version are given above.
Data for the distributing version are:
WKN 068117