FUNDS - terrAssisi Aktien
Last update on: 21/02/2020

Fundname
terrAssisi Aktien
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2020)

225.59 mil. EUR
Share class size

(as of 31/01/2020)

203.12 mil. EUR
ISIN DE0009847343
Fund price (as of 21/02/2020)
Offer 38.25 EUR
Bid 36.60 EUR

Growth (as of 21/02/2020) *

   
10 Years 204.00 %
5 Years 50.04 %
3 Years 36.08 %
1 Year 25.68 %
Current year 6.58 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 31/01/2020)

13.02 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

0.72

(3 years)

Beta

(as of 31/01/2020)

1.04

(3 years)