FUNDS - Frankfurter Stiftungsfonds
Last update on: 28/10/2021

Fundname
Frankfurter Stiftungsfonds
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

21.88 mil. EUR
Share class size

(as of 30/09/2021)

12.93 mil. EUR
ISIN DE000A2DTMN6
Fund price (as of 28/10/2021)
Offer 98.70 EUR
Bid 94.00 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.46 %
1 Year 19.05 %
Current year 11.00 %
Benchmark Euribor 3 Month EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Germany 18.45
USA 5.20
India 3.47
Switzerland 2.90
Italy 2.16
others 67.82
Stock 38.43
Bonds 37.68
Cash 23.89
empty3 0
empty4 0
Nestle 4.62
Deutsche Bahn Finance GmbH Berlin 4.60
Apple Computer 3.83
empty3 0
empty4 0
others 86.95

by countries (as of 31/03/2021)

TopHoldings Shares (Balanced Fund) (as of 31/03/2021)


Other TopHoldings (Balanced Fund) (as of 31/03/2021)

Non classified shares Shares
Xetra-Gold7.01 %
PNE AG5.42 %
Aoc Value S.A.S.4.73 %
EQS Group AG4.70 %
Merck & Co., Inc4.62 %
DnB Bank ASA4.62 %
Intershop Communications AG4.00 %
MorningStar