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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allgemeine Sparkasse - SAM22

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ASSAM22:AV

135.90 EUR 0.37 0.27%

As of 00:59:30 ET on 02/27/2015.

Interactive Chart for Allgemeine Sparkasse - SAM22 (ASSAM22)

Snapshot for Allgemeine Sparkasse - SAM22 (ASSAM22)

52-Week Range: 122.40 - 136.04 Year To Date: +6.06%
Beta vs ATX: 0.41 1-Month: +2.33%
3-Month: +6.65% 3-Year: +7.08%
1-Year: +11.42% 5-Year: +5.84%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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