FUNDS - terrAssisi Renten
Last update on: 26/05/2017

Fundname
terrAssisi Renten
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2017)

20.09 mil. EUR
Share class size

(as of 30/04/2017)

20.09 mil. EUR
ISIN DE000A0NGJV5
Fund price (as of 26/05/2017)
Offer 97.19 EUR
Bid 96.71 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 1.50 %
3 Years 0.50 %
1 Year 0.06 %
Current year -0.10 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.50 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

0.65 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.59

(3 years)

Beta

(as of 30/04/2017)

1.23

(3 years)



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