FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 17/08/2018

Fundname
SUPERIOR 4 - Ethik Aktien
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

46.78 mil. EUR
Share class size

(as of 31/07/2018)

19.01 mil. EUR
ISIN AT0000993043
Fund price (as of 17/08/2018)
Offer 94.67 EUR
Bid 91.03 EUR

Growth (as of 17/08/2018) *

   
10 Years 53.00 %
5 Years 65.97 %
3 Years 20.30 %
1 Year 11.29 %
Current year 4.21 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

14.81 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.50

(3 years)

Beta

(as of 31/07/2018)

1.28

(3 years)



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