FUNDS - terrAssisi Aktien
Last update on: 09/10/2018

Fundname
terrAssisi Aktien
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

123.57 mil. EUR
Share class size

(as of 30/09/2018)

118.69 mil. EUR
ISIN DE0009847343
Fund price (as of 09/10/2018)
Offer 31.71 EUR
Bid 30.34 EUR

Growth (as of 09/10/2018) *

   
10 Years 163.00 %
5 Years 73.42 %
3 Years 27.67 %
1 Year 7.20 %
Current year 5.12 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.34 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.94

(3 years)

Beta

(as of 30/09/2018)

1.30

(3 years)