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FUNDS -
terrAssisi Stiftungsfonds I AMI
Last update on:
15/01/2021
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
30/11/2020
)
25.00 mil. EUR
Share class size
(as of
31/12/2020
)
23.00 mil. EUR
ISIN
DE000A2DJT56
Fund price
(as of
15/01/2021
)
Offer
104.46 EUR
Bid
101.42 EUR
Growth (as of
15/01/2021
) *
10 Years
n.s.
5 Years
n.s.
3 Years
3.18 %
1 Year
-1.08 %
Current year
0.40 %
Benchmark
Kein Benchmark
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
0.85 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
4.42 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.34
(
3 years
)
Beta
(as of 31/12/2020)
0.47
(
3 years
)
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