FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 23/02/2018

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 31/01/2018)

43.33 mil. EUR
Share class size

(as of 31/01/2018)

17.30 mil. EUR
ISIN AT0000993043
Fund price (as of 23/02/2018)
Offer 90.34 EUR
Bid 86.87 EUR

Growth (as of 23/02/2018) *

   
10 Years 38.00 %
5 Years 76.23 %
3 Years 10.88 %
1 Year 4.10 %
Current year -1.65 %
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 31/01/2018)

14.92 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.68

(3 years)

Beta

(as of 31/01/2018)

1.29

(3 years)



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