FUNDS - Monega FairInvest Aktien
Last update on: 16/09/2021

Fundname
Monega FairInvest Aktien
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

37.55 mil. EUR
Share class size

(as of 31/08/2021)

30.86 mil. EUR
ISIN DE0007560849
Fund price (as of 16/09/2021)
Offer 64.76 EUR
Bid 61.68 EUR

Growth (as of 16/09/2021) *

   
10 Years 131.00 %
5 Years 46.65 %
3 Years 27.94 %
1 Year 22.41 %
Current year 17.50 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

14.70 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.65

(3 years)

Beta

(as of 31/08/2021)

0.85

(3 years)