FUNDS - MEAG Nachhaltigkeit
Last update on: 09/10/2018

Fundname
MEAG Nachhaltigkeit
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/09/2018)

103.99 mil. EUR
ISIN DE0001619997
Fund price (as of 09/10/2018)
Offer 102.44 EUR
Bid 97.57 EUR

Growth (as of 09/10/2018) *

   
10 Years 119.00 %
5 Years 62.22 %
3 Years 31.78 %
1 Year 8.44 %
Current year 5.53 %
Benchmark DJSI World ex All (nur intern)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.42 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.99

(3 years)

Beta

(as of 30/09/2018)

1.30

(3 years)