FUNDS - terrAssisi Aktien
Last update on: 20/09/2017

Fundname
terrAssisi Aktien
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 31/07/2017)

82.84 mil. EUR
Share class size

(as of 31/07/2017)

82.84 mil. EUR
ISIN DE0009847343
Fund price (as of 20/09/2017)
Offer 28.72 EUR
Bid 27.48 EUR

Growth (as of 20/09/2017) *

   
10 Years 49.00 %
5 Years 83.94 %
3 Years 27.07 %
1 Year 9.17 %
Current year 2.80 %
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 31/07/2017)

14.76 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.35

(3 years)

Beta

(as of 31/07/2017)

1.25

(3 years)



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