terrAssisi Aktien I AMI
Country/Region
Global
Sector
Diverses
Performance (1Y)
8.17%
Total expense ratio (TER)
1.49 %
Investment fund volume
1,599,887,179
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 58.6 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:52:16 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 58.6 | 58.24 |
| PREV. DAY'S PRICE | 58.66 | (06/18) |
| CHANGE DAY BEFORE | -0.06 | -0.10 % |
| 52 WEEK HIGH / LOW | 59.46 (06/17) | 50.67 (03/30) |
Master Data
| WKN | 984734 |
| ISIN | DE0009847343 |
| SYMBOL | GIUD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | terrAssisi Aktien I AMI |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Ampega Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.49 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 1,599,887,178.83 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.96 % | 5.03 % | 8.21 % | 8.13 % | 8.17 % | 26.78 % | 42.07 % | 5.93 % |
| HIGH | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | 61.59 | 61.59 | 59.46 |
| LOW | 57.12 | 54.95 | 50.67 | 50.67 | 50.67 | 43.67 | 38.20 | 50.67 |
Investment strategy
Description
Der Gerling Select 21 ist ein Fonds fuer Aktien von Unternehmen, die nachhaltig neben oekonomischen auch Umwelt- und Sozialkriterien in ihre Firmenstrategie einbeziehen