FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 28/10/2021

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Emittent
BNY Mellon Service Kapital-Anlagegesellschaft mbH
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,271.30 mil. EUR
Share class size

(as of 30/09/2021)

207.31 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 28/10/2021)
Offer 144.75 EUR
Bid 137.86 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 32.61 %
3 Years 24.89 %
1 Year 30.82 %
Current year 19.64 %
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 30/09/2021)

15.43 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 30/09/2021)

1.55

(3 years)