FUNDS - BKC Aktienfonds
Last update on: 28/10/2021

Fundname
BKC Aktienfonds
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Kirche und Caritas eG
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

64.10 mil. EUR
Share class size

(as of 30/09/2021)

44.50 mil. EUR
ISIN DE000A1111H6
Fund price (as of 28/10/2021)
Offer 158.31 EUR
Bid 155.21 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 43.79 %
3 Years 32.20 %
1 Year 43.28 %
Current year 28.52 %
Benchmark 70% STOXX® Europe 600; 30% S&P 500

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.88 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.30

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)