FUNDS - terrAssisi Renten
Last update on: 20/09/2017

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 31/07/2017)

19.02 mil. EUR
Share class size

(as of 31/07/2017)

19.02 mil. EUR
ISIN DE000A0NGJV5
Fund price (as of 20/09/2017)
Offer 97.20 EUR
Bid 96.72 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 1.03 %
3 Years 0.21 %
1 Year -0.34 %
Current year -0.09 %
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 31/07/2017)

0.66 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.55

(3 years)

Beta

(as of 31/07/2017)

1.30

(3 years)



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