FUNDS - MEAG FairReturn
Last update on: 09/10/2018

Fundname
MEAG FairReturn
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/09/2018)

854.70 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 09/10/2018)
Offer 57.75 EUR
Bid 56.07 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 7.63 %
3 Years 1.35 %
1 Year -3.41 %
Current year -2.55 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

8.26 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.22

(3 years)

Beta

(as of 31/03/2011)

-1.00

(1 years)