FUNDS - KEPLER Ethik Aktienfonds
Last update on: 10/05/2021

Fundname
KEPLER Ethik Aktienfonds
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

199.77 mil. EUR
Share class size

(as of 30/04/2021)

88.35 mil. EUR
ISIN AT0000675657
Fund price (as of 10/05/2021)
Offer 202.44 EUR
Bid 194.66 EUR

Growth (as of 10/05/2021) *

   
10 Years 136.00 %
5 Years 69.29 %
3 Years 22.43 %
1 Year 38.17 %
Current year 13.53 %
Benchmark 100 % MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

21.81 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.36

(3 years)

Beta

(as of 30/04/2021)

1.18

(3 years)


Remarks:The fund is offered in two slices. The data for the distributing slice are given above.
Data for the nonexpendable slice
KEPLER Ethik Aktienfonds T
ISIN AT0000675665
WKN 693474