FUNDS - Frankfurter Stiftungsfonds
Last update on: 18/10/2019

Fundname
Frankfurter Stiftungsfonds
Investment Trusts
Axxion S.A.
Asset Manager
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

54.19 mil. EUR
Share class size

(as of 30/09/2019)

29.44 mil. EUR
ISIN DE000A2DTMN6
Fund price (as of 18/10/2019)
Offer 90.58 EUR
Bid 86.27 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -8.34 %
Current year -3.28 %
Benchmark Euribor 3 Month EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

9.48 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

-1.89

(1 years)

Beta

(as of 28/02/2019)

0.97

(1 years)