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 (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

10.31 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.24

(3 years)

Beta

(as of 30/09/2021)

1.93

(3 years)