FUNDS - s EthikAktien
Last update on: 29/10/2021

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 30/09/2021)

44.06 mil. EUR
Share class size

(as of 30/09/2021)

33.64 mil. EUR
ISIN AT0000681168
Fund price (as of 29/10/2021)
Offer 214.92 EUR
Bid 204.69 EUR

Growth (as of 29/10/2021) *

   
10 Years 150.00 %
5 Years 60.14 %
3 Years 51.75 %
1 Year 34.92 %
Current year 21.89 %
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 30/09/2021)

18.87 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

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