FUNDS - terrAssisi Aktien (Gerling Select 21)
Last update on: 24/03/2017

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 28/02/2017)

73.68 mil. EUR
Share class size

(as of 28/02/2017)

73.68 mil. EUR
ISIN DE0009847343
Fund price (as of 24/03/2017)
Offer 28.54 EUR
Bid 27.31 EUR

Growth (as of 24/03/2017) *

   
10 Years 52.00 %
5 Years 95.94 %
3 Years 45.74 %
1 Year 13.17 %
Current year 2.16 %
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 28/02/2017)

14.52 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.28

(3 years)

Beta

(as of 28/02/2017)

1.22

(3 years)



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