FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 24/07/2017

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 31/05/2017)

34.26 mil. EUR
Share class size

(as of 31/05/2017)

13.93 mil. EUR
ISIN AT0000993043
Fund price (as of 24/07/2017)
Offer 87.27 EUR
Bid 83.91 EUR

Growth (as of 24/07/2017) *

   
10 Years 10.00 %
5 Years 89.79 %
3 Years 30.07 %
1 Year 10.76 %
Current year 3.99 %
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 31/05/2017)

14.71 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.33

(3 years)

Beta

(as of 31/05/2017)

1.24

(3 years)



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