FUNDS - EB-Öko-Aktienfonds
Last update on: 29/10/2021

Fundname
EB-Öko-Aktienfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

119.82 mil. EUR
Share class size

(as of 30/09/2021)

59.91 mil. EUR
ISIN LU0037079380
Fund price (as of 29/10/2021)
Offer 276.82 EUR
Bid 263.64 EUR

Growth (as of 29/10/2021) *

   
10 Years 181.00 %
5 Years 90.01 %
3 Years 60.67 %
1 Year 29.03 %
Current year 18.98 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.58 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.72

(3 years)

Beta

(as of 30/09/2021)

0.90

(3 years)