FUNDS - Monega FairInvest Aktien
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

36.30 mil. EUR
Share class size

(as of 30/09/2021)

29.83 mil. EUR
ISIN DE0007560849
Fund price (as of 28/10/2021)
Offer 64.54 EUR
Bid 61.47 EUR

Growth (as of 28/10/2021) *

   
10 Years 116.00 %
5 Years 47.16 %
3 Years 39.78 %
1 Year 35.16 %
Current year 19.07 %
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 30/09/2021)

14.89 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.57

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)