FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 02/06/2020

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Emittent
BNY Mellon Service Kapital-Anlagegesellschaft mbH
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

1,294.29 mil. EUR
Share class size

(as of 30/04/2020)

223.80 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 02/06/2020)
Offer 108.59 EUR
Bid 103.42 EUR

Growth (as of 02/06/2020) *

   
10 Years n.s.
5 Years 1.55 %
3 Years -16.93 %
1 Year -4.33 %
Current year -12.86 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.09 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

13.69 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.41

(3 years)

Beta

(as of 30/04/2020)

1.44

(3 years)