FUNDS - Deutschland Ethik 30 Aktienindexfonds
Last update on: 29/10/2021

Fundname
Deutschland Ethik 30 Aktienindexfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept (Luxemburg) S.A. (Verwaltungsgesellschaft)
Asset Manager
Rhein Asset Management (Lux) S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

11.00 mil. EUR
Share class size

(as of 30/09/2021)

5.41 mil. EUR
ISIN LU1044465158
Fund price (as of 29/10/2021)
Offer 155.32 EUR
Bid 150.80 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 39.14 %
3 Years 37.19 %
1 Year 27.33 %
Current year 8.72 %
Benchmark Deutschland Ethik 30 Aktienindex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.12 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.92 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.46

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)