FUNDS - terrAssisi Renten
Last update on: 09/10/2018

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 30/09/2018)

17.25 mil. EUR
Share class size

(as of 30/09/2018)

17.25 mil. EUR
ISIN DE000A0NGJV5
Fund price (as of 09/10/2018)
Offer 96.08 EUR
Bid 95.60 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 0.02 %
3 Years -0.16 %
1 Year -0.94 %
Current year -0.80 %
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 30/09/2018)

0.62 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.57

(3 years)

Beta

(as of 30/09/2018)

0.94

(3 years)