FUNDS - Monega FairInvest Aktien
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

20.30 mil. EUR
Share class size

(as of 30/09/2018)

20.30 mil. EUR
ISIN DE0007560849
Fund price (as of 09/10/2018)
Offer 52.61 EUR
Bid 50.10 EUR

Growth (as of 09/10/2018) *

   
10 Years 67.00 %
5 Years 27.84 %
3 Years 6.95 %
1 Year -3.11 %
Current year -1.91 %
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 30/09/2018)

12.35 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.51

(3 years)

Beta

(as of 30/09/2018)

1.05

(3 years)