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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

17.73 mil. EUR
Share class size

(as of 30/09/2021)

17.73 mil. EUR
ISIN DE000A0NGJV5
Fund price (as of 29/10/2021)
Offer 94.94 EUR
Bid 94.47 EUR

Growth (as of 29/10/2021) *

   
10 Years 0.00 %
5 Years -2.17 %
3 Years -1.03 %
1 Year -0.61 %
Current year -0.69 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.50 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

1.29 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.15

(3 years)

Beta

(as of 30/09/2021)

1.58

(3 years)