FUNDS - ComfortInvest Perspektive
Last update on: 19/02/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

5.24 mil. EUR
Share class size

(as of 31/01/2018)

5.24 mil. EUR
ISIN DE0002605367
Fund price (as of 19/02/2018)
Offer 75.36 EUR
Bid 71.77 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years 52.57 %
3 Years 13.34 %
1 Year 3.77 %
Current year -2.43 %
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 31/01/2018)

13.81 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.74

(3 years)

Beta

(as of 31/01/2018)

1.21

(3 years)



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