FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 17/09/2018

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

2,934.00 mil. EUR
Share class size

(as of 31/08/2018)

561.96 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 17/09/2018)
Offer 139.59 EUR
Bid 132.94 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 45.28 %
3 Years 20.12 %
1 Year -0.32 %
Current year -2.30 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.09 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

7.84 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.92

(3 years)

Beta

(as of 31/08/2018)

0.97

(3 years)