FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 14/01/2021

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 31/12/2020)

1,204.40 mil. EUR
Share class size

(as of 31/12/2020)

215.31 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 14/01/2021)
Offer 124.87 EUR
Bid 118.92 EUR

Growth (as of 14/01/2021) *

   
10 Years n.s.
5 Years 21.85 %
3 Years -5.10 %
1 Year 1.45 %
Current year 1.50 %
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 31/12/2020)

15.12 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

-0.02

(3 years)

Beta

(as of 31/12/2020)

1.51

(3 years)