FUNDS - terrAssisi Aktien
Last update on: 19/02/2018

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 31/01/2018)

100.11 mil. EUR
Share class size

(as of 31/01/2018)

100.11 mil. EUR
ISIN DE0009847343
Fund price (as of 19/02/2018)
Offer 29.58 EUR
Bid 28.31 EUR

Growth (as of 19/02/2018) *

   
10 Years 78.00 %
5 Years 78.98 %
3 Years 13.94 %
1 Year 3.98 %
Current year -1.90 %
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 31/01/2018)

14.58 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.71

(3 years)

Beta

(as of 31/01/2018)

1.25

(3 years)



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