FUNDS - terrAssisi Aktien
Last update on: 14/11/2019

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 31/05/2019)

120.61 mil. EUR
Share class size

(as of 31/10/2019)

174.14 mil. EUR
ISIN DE0009847343
Fund price (as of 14/11/2019)
Offer 35.09 EUR
Bid 33.58 EUR

Growth (as of 14/11/2019) *

   
10 Years 180.00 %
5 Years 56.81 %
3 Years 36.22 %
1 Year 16.89 %
Current year 28.65 %
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 31/10/2019)

13.05 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.69

(3 years)

Beta

(as of 31/10/2019)

1.05

(3 years)