FUNDS - SUPERIOR 1 - Ethik Renten
Last update on: 19/02/2018

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 31/01/2018)

161.54 mil. EUR
Share class size

(as of 31/01/2018)

83.54 mil. EUR
ISIN AT0000855606
Fund price (as of 19/02/2018)
Offer 73.54 EUR
Bid 71.75 EUR

Growth (as of 19/02/2018) *

   
10 Years 35.00 %
5 Years 8.46 %
3 Years 0.59 %
1 Year 0.40 %
Current year -0.62 %
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 31/01/2018)

1.86 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.31

(3 years)

Beta

(as of 31/01/2018)

0.63

(3 years)



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