FUNDS - KEPLER Öko Energien
Last update on: 18/09/2018

Fundname
KEPLER Öko Energien
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

7.46 mil. EUR
Share class size

(as of 31/08/2018)

0.99 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 18/09/2018)
Offer 56.14 EUR
Bid 53.73 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 21.62 %
3 Years 5.89 %
1 Year 0.88 %
Current year -2.52 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

16.13 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.25

(3 years)

Beta

(as of 31/08/2018)

0.82

(3 years)