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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

137.97 EUR 0.49 0.35%

As of 00:59:30 ET on 04/30/2015.

Interactive Chart for Allgemeine Sparkasse - SAM22 (ASSAM22)

Snapshot for Allgemeine Sparkasse - SAM22 (ASSAM22)

52-Week Range: 123.42 - 139.39 Year To Date: +7.56%
Beta vs ATX: 0.41 1-Month: +0.74%
3-Month: +3.70% 3-Year: +7.31%
1-Year: +12.75% 5-Year: +5.33%

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


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