FUNDS - terrAssisi Aktien
Last update on: 21/06/2018

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 31/05/2018)

112.61 mil. EUR
Share class size

(as of 31/05/2018)

107.06 mil. EUR
ISIN DE0009847343
Fund price (as of 21/06/2018)
Offer 31.43 EUR
Bid 30.08 EUR

Growth (as of 21/06/2018) *

   
10 Years 95.00 %
5 Years 78.69 %
3 Years 22.48 %
1 Year 5.95 %
Current year 4.22 %
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 31/05/2018)

14.61 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.49

(3 years)

Beta

(as of 31/05/2018)

1.25

(3 years)



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