FUNDS - Ethik Mix Ausgewogen A
Last update on: 29/10/2021

Fundname
Ethik Mix Ausgewogen A
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER-FONDS KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

226.16 mil. EUR
Share class size

(as of 30/09/2021)

6.51 mil. EUR
ISIN AT000ETHIKA8
Fund price (as of 29/10/2021)
Offer 112.24 EUR
Bid 108.98 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.71 %
Current year 8.39 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

6.09 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.67

(1 years)

Beta

(as of 30/09/2021)

0.81

(1 years)