FUNDS - Ecology Stock R A
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

29.71 mil. EUR
Share class size

(as of 30/09/2021)

29.71 mil. EUR
ISIN AT0000A09YJ7
Fund price (as of 29/10/2021)
Offer 195.19 EUR
Bid 195.19 EUR

Growth (as of 29/10/2021) *

   
10 Years 99.00 %
5 Years 30.37 %
3 Years 29.85 %
1 Year 25.39 %
Current year 9.02 %
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 30/09/2021)

21.34 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.34

(3 years)

Beta

(as of 30/09/2021)

1.14

(3 years)