FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 21/06/2018

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 31/05/2018)

46.11 mil. EUR
Share class size

(as of 31/05/2018)

18.63 mil. EUR
ISIN AT0000993043
Fund price (as of 21/06/2018)
Offer 93.90 EUR
Bid 90.29 EUR

Growth (as of 21/06/2018) *

   
10 Years 45.00 %
5 Years 75.25 %
3 Years 18.32 %
1 Year 5.62 %
Current year 2.21 %
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 31/05/2018)

15.17 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.37

(3 years)

Beta

(as of 31/05/2018)

1.31

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code