FUNDS - SUPERIOR 1 - Ethik Renten
Last update on: 13/08/2018

Fundname
SUPERIOR 1 - Ethik Renten
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

154.22 mil. EUR
Share class size

(as of 31/07/2018)

76.54 mil. EUR
ISIN AT0000855606
Fund price (as of 13/08/2018)
Offer 72.23 EUR
Bid 70.47 EUR

Growth (as of 13/08/2018) *

   
10 Years 36.00 %
5 Years 7.45 %
3 Years 1.46 %
1 Year -0.64 %
Current year -0.59 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

1.62 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.49

(3 years)

Beta

(as of 31/07/2018)

0.63

(3 years)



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