FUNDS - terrAssisi Aktien
Last update on: 29/10/2021

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 30/09/2021)

579.76 mil. EUR
Share class size

(as of 30/09/2021)

417.48 mil. EUR
ISIN DE0009847343
Fund price (as of 29/10/2021)
Offer 47.83 EUR
Bid 45.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 270.00 %
5 Years 87.83 %
3 Years 68.12 %
1 Year 40.27 %
Current year 26.33 %
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 30/09/2021)

18.93 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.67

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)