FUNDS - ComfortInvest Perspektive
Last update on: 09/10/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

5.17 mil. EUR
Share class size

(as of 30/09/2018)

5.17 mil. EUR
ISIN DE0002605367
Fund price (as of 09/10/2018)
Offer 76.55 EUR
Bid 72.90 EUR

Growth (as of 09/10/2018) *

   
10 Years 106.00 %
5 Years 46.36 %
3 Years 21.40 %
1 Year 1.91 %
Current year -0.23 %
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 30/09/2018)

12.60 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.80

(3 years)

Beta

(as of 30/09/2018)

1.28

(3 years)