FUNDS - terrAssisi Aktien (Gerling Select 21)
Last update on: 20/06/2017

Fundname
terrAssisi Aktien (Gerling Select 21)
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

81.88 mil. EUR
Share class size

(as of 31/05/2017)

81.88 mil. EUR
ISIN DE0009847343
Fund price (as of 20/06/2017)
Offer 30.09 EUR
Bid 28.79 EUR

Growth (as of 20/06/2017) *

   
10 Years 49.00 %
5 Years 112.15 %
3 Years 40.34 %
1 Year 22.61 %
Current year 7.70 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.71 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.42

(3 years)

Beta

(as of 31/05/2017)

1.23

(3 years)



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