FUNDS - Ecology Stock R A
Last update on: 18/09/2018

Fundname
Ecology Stock R A
Investment Trusts
Spängler IQAM Invest GmbH
Asset Manager
Focus Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

24.32 mil. EUR
Share class size

(as of 31/08/2018)

12.55 mil. EUR
ISIN AT0000A09YJ7
Fund price (as of 18/09/2018)
Offer 169.40 EUR
Bid 169.40 EUR

Growth (as of 18/09/2018) *

   
10 Years 78.00 %
5 Years 44.92 %
3 Years 21.21 %
1 Year 0.64 %
Current year -1.03 %
Benchmark STOXX Europe Sustainability Index (SUTP)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.13 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

12.66 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.63

(3 years)

Beta

(as of 31/08/2018)

1.11

(3 years)