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 (€)


 

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)