FUNDS - KEPLER Öko Energien
Last update on: 13/11/2018

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 31/10/2018)

6.96 mil. EUR
Share class size

(as of 31/10/2018)

0.90 mil. EUR
ISIN AT0000A0AMH0
Fund price (as of 13/11/2018)
Offer 55.76 Euro
Bid 53.36 Euro

Growth (as of 13/11/2018) *

   
10 Years -15.00 %
5 Years 11.10 %
3 Years 0.64 %
1 Year -2.52 %
Current year -3.19 %
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 31/10/2018)

14.46 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

-0.04

(3 years)

Beta

(as of 31/10/2018)

0.77

(3 years)