FUNDS - terrAssisi Aktien
Last update on: 10/05/2021

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 30/04/2021)

501.27 mil. EUR
Share class size

(as of 30/04/2021)

330.74 mil. EUR
ISIN DE0009847343
Fund price (as of 10/05/2021)
Offer 42.41 EUR
Bid 40.58 EUR

Growth (as of 10/05/2021) *

   
10 Years 202.00 %
5 Years 78.15 %
3 Years 41.85 %
1 Year 31.31 %
Current year 12.00 %
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 30/04/2021)

18.67 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

1.01

(3 years)