FUNDS - Frankfurter Stiftungsfonds
Last update on: 28/05/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

25.88 mil. EUR
Share class size

(as of 30/04/2020)

16.24 mil. EUR
ISIN DE000A2DTMN6
Fund price (as of 28/05/2020)
Offer 86.12 EUR
Bid 82.02 EUR

Growth (as of 28/05/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -5.78 %
Current year -5.33 %
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 30/04/2020)

13.28 %

(1 years)

Sharp Ratio

(as of 30/04/2020)

-1.05

(1 years)

Beta

(as of 28/02/2019)

0.97

(1 years)