FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 23/05/2017

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 30/04/2017)

33.87 mil. EUR
Share class size

(as of 30/04/2017)

13.92 mil. EUR
ISIN AT0000993043
Fund price (as of 23/05/2017)
Offer 87.78 EUR
Bid 84.40 EUR

Growth (as of 23/05/2017) *

   
10 Years 12.00 %
5 Years 98.16 %
3 Years 37.79 %
1 Year 15.30 %
Current year 4.59 %
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 30/04/2017)

14.63 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.29

(3 years)

Beta

(as of 30/04/2017)

1.23

(3 years)



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