FUNDS - Sparda München nachhaltige Vermögensverwaltung
Last update on: 09/10/2018

Fundname
Sparda München nachhaltige Vermögensverwaltung
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Sparda-Bank München eG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

17.98 mil. EUR
Share class size

(as of 30/09/2018)

17.98 mil. EUR
ISIN DE000A0X9SA0
Fund price (as of 09/10/2018)
Offer 50.59 EUR
Bid 49.84 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 0.89 %
3 Years -0.91 %
1 Year -2.62 %
Current year -2.27 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.40 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.20

(3 years)

Beta

(as of 30/09/2018)

0.37

(3 years)