FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 18/07/2018

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

531.68 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 18/07/2018)
Offer 142.07 EUR
Bid 135.30 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 52.92 %
3 Years 20.94 %
1 Year 1.79 %
Current year -0.57 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.09 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

8.00 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.96

(3 years)

Beta

(as of 30/06/2018)

0.87

(3 years)



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