FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 19/07/2018

Fundname
terrAssisi Stiftungsfonds I AMI
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
ampega Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

9.60 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 19/07/2018)
Offer 101.98 EUR
Bid 99.01 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.09 %
Current year 0.44 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

2.41 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.36

(1 years)

Beta

(as of 30/06/2018)

0.64

(1 years)



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