FUNDS - EB-Öko-Aktienfonds
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

43.97 mil. EUR
Share class size

(as of 30/09/2018)

43.95 mil. EUR
ISIN LU0037079380
Fund price (as of 09/10/2018)
Offer 187.45 EUR
Bid 178.52 EUR

Growth (as of 09/10/2018) *

   
10 Years 126.00 %
5 Years 57.02 %
3 Years 28.08 %
1 Year 5.58 %
Current year 1.90 %
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 30/09/2018)

11.52 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.96

(3 years)

Beta

(as of 30/09/2018)

0.90

(3 years)