FUNDS - KCM Aktien Global SRI
Last update on: 17/09/2018

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 31/08/2018)

53.20 mil. EUR
Share class size

(as of 31/08/2018)

1.35 mil. EUR
ISIN AT0000A0V6J7
Fund price (as of 17/09/2018)
Offer 196.86 EUR
Bid 187.49 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 62.53 %
3 Years 30.46 %
1 Year 12.45 %
Current year 6.36 %
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 31/08/2018)

9.54 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.04

(3 years)

Beta

(as of 31/08/2018)

0.99

(3 years)