FUNDS - BKC Aktienfonds
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

42.50 mil. EUR
Share class size

(as of 30/09/2018)

35.52 mil. EUR
ISIN DE000A1111H6
Fund price (as of 08/10/2018)
Offer 132.89 EUR
Bid 130.28 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.42 %
1 Year 1.11 %
Current year -1.52 %
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 30/09/2018)

10.44 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.80

(3 years)

Beta

(as of 30/09/2018)

0.98

(3 years)