FUNDS - ComfortInvest Perspektive
Last update on: 18/05/2021

Fundname
ComfortInvest Perspektive
Investment Trusts
Ampega Investment GmbH
Asset Manager
Baader Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2021)

6.12 mil. EUR
Share class size

(as of 30/04/2021)

6.12 mil. EUR
ISIN DE0002605367
Fund price (as of 18/05/2021)
Offer 99.54 Euro
Bid 94.80 Euro

Growth (as of 18/05/2021) *

   
10 Years 115.00 %
5 Years 62.72 %
3 Years 29.54 %
1 Year 37.48 %
Current year 9.49 %
Benchmark MSCI World (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

19.35 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.54

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)