FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 29/10/2021

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 30/09/2021)

19.72 mil. EUR
Share class size

(as of 30/09/2021)

19.72 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 29/10/2021)
Offer 108.47 EUR
Bid 105.31 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.81 %
1 Year 5.19 %
Current year 4.25 %
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 30/09/2021)

4.65 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.51

(3 years)

Beta

(as of 30/09/2021)

1.05

(3 years)