FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 21/10/2019

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 30/09/2019)

 10.89 mil. EUR
Share class size

(as of 30/09/2019)

 10.89 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 21/10/2019)
Offer 104.41 EUR
Bid 101.37 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.76 %
Current year 5.72 %
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 30/09/2019)

 3.70 %

(1 years)
Sharp Ratio

(as of 30/09/2019)

 0.94

(1 years)
Beta

(as of 30/09/2019)

 0.42

(1 years)