FUNDS - SUPERIOR 1 - Ethik Renten
Last update on: 20/09/2017

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 31/07/2017)

175.48 mil. EUR
Share class size

(as of 31/07/2017)

68.92 mil. EUR
ISIN AT0000855606
Fund price (as of 20/09/2017)
Offer 74.07 EUR
Bid 72.26 EUR

Growth (as of 20/09/2017) *

   
10 Years 38.00 %
5 Years 11.32 %
3 Years 3.52 %
1 Year -0.41 %
Current year 0.99 %
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 31/07/2017)

1.91 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.81

(3 years)

Beta

(as of 31/07/2017)

0.64

(3 years)



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