FUNDS - ComfortInvest Perspektive
Last update on: 21/06/2018

Fundname
ComfortInvest Perspektive
Investment Trusts
Ampega Investment GmbH
Asset Manager
Baader Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

5.24 mil. EUR
Share class size

(as of 31/05/2018)

5.24 mil. EUR
ISIN DE0002605367
Fund price (as of 21/06/2018)
Offer 78.36 EUR
Bid 74.63 EUR

Growth (as of 21/06/2018) *

   
10 Years 49.00 %
5 Years 57.30 %
3 Years 15.09 %
1 Year 4.52 %
Current year 1.45 %
Benchmark MSCI World (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

13.81 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.38

(3 years)

Beta

(as of 31/05/2018)

1.22

(3 years)



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