FUNDS - terrAssisi Aktien
Last update on: 17/08/2018

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 31/07/2018)

118.21 mil. EUR
Share class size

(as of 31/07/2018)

113.13 mil. EUR
ISIN DE0009847343
Fund price (as of 17/08/2018)
Offer 31.76 EUR
Bid 30.39 EUR

Growth (as of 17/08/2018) *

   
10 Years 106.00 %
5 Years 69.59 %
3 Years 24.54 %
1 Year 11.91 %
Current year 5.30 %
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 31/07/2018)

14.44 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.59

(3 years)

Beta

(as of 31/07/2018)

1.24

(3 years)



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