FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 18/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

9.68 mil. EUR
Share class size

(as of 31/08/2018)

9.69 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 18/09/2018)
Offer 101.65 EUR
Bid 98.69 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.65 %
Current year 0.12 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

2.49 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.75

(1 years)

Beta

(as of 31/08/2018)

0.67

(1 years)