FUNDS - ComfortInvest Perspektive
Last update on: 17/08/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2018)

5.24 mil. EUR
Share class size

(as of 31/07/2018)

5.24 mil. EUR
ISIN DE0002605367
Fund price (as of 17/08/2018)
Offer 78.20 EUR
Bid 74.48 EUR

Growth (as of 17/08/2018) *

   
10 Years 59.00 %
5 Years 50.15 %
3 Years 17.66 %
1 Year 8.50 %
Current year 1.93 %
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 31/07/2018)

13.78 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.47

(3 years)

Beta

(as of 31/07/2018)

1.23

(3 years)



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