FUNDS - ComfortInvest Perspektive
Last update on: 19/09/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

5.03 mil. EUR
Share class size

(as of 31/07/2017)

5.03 mil. EUR
ISIN DE0002605367
Fund price (as of 19/09/2017)
Offer 73.76 EUR
Bid 70.25 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 55.07 %
3 Years 21.12 %
1 Year 11.59 %
Current year 5.07 %
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 31/07/2017)

14.04 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.24

(3 years)

Beta

(as of 31/07/2017)

1.20

(3 years)



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