FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 03/06/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

11.95 mil. EUR
Share class size

(as of 30/04/2020)

12.00 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 03/06/2020)
Offer 102.36 EUR
Bid 99.38 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.45 %
1 Year -0.17 %
Current year -3.14 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

6.69 %

(1 years)

Sharp Ratio

(as of 30/04/2020)

-0.12

(1 years)

Beta

(as of 30/04/2020)

0.52

(1 years)