FUNDS - Frankfurter Stiftungsfonds
Last update on: 17/09/2018

Fundname
Frankfurter Stiftungsfonds
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

131.94 mil. EUR
Share class size

(as of 31/08/2018)

58.01 mil. EUR
ISIN DE000A2DTMN6
Fund price (as of 17/09/2018)
Offer 106.75 EUR
Bid 101.67 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.25 %
Current year 1.26 %
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 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)