FUNDS - KCM Aktien Global SRI
Last update on: 16/09/2021

Fundname
KCM Aktien Global SRI
Investment Trusts
MASTERINVEST Kapitalanlage GmbH
Emittent
MASTERINVEST Kapitalanlage GmbH
Asset Manager
Kathrein Capital Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

136.00 mil. EUR
Share class size

(as of 31/08/2021)

8.32 mil. EUR
ISIN AT0000A0V6J7
Fund price (as of 16/09/2021)
Offer 284.05 EUR
Bid 270.52 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years 83.69 %
3 Years 48.85 %
1 Year 29.03 %
Current year 21.85 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

16.68 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.84

(3 years)

Beta

(as of 31/08/2021)

0.92

(3 years)