FUNDS - Frankfurter Aktienfonds für Stiftungen A
Last update on: 18/10/2019

Fundname
Frankfurter Aktienfonds für Stiftungen A
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

1,713.85 mil. EUR
Share class size

(as of 30/09/2019)

320.07 mil. EUR
ISIN DE000A1JSWP1
Fund price (as of 18/10/2019)
Offer 120.24 EUR
Bid 114.51 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 27.54 %
3 Years 2.26 %
1 Year -7.11 %
Current year 0.00 %
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 30/09/2019)

8.08 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.14

(3 years)

Beta

(as of 30/09/2019)

0.92

(3 years)