FUNDS - SUPERIOR 2 - Ethik Mix
Last update on: 21/06/2018

Fundname
SUPERIOR 2 - Ethik Mix
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

31.99 mil. EUR
Share class size

(as of 31/05/2018)

23.75 mil. EUR
ISIN AT0000855614
Fund price (as of 21/06/2018)
Offer 76.98 EUR
Bid 74.02 EUR

Growth (as of 21/06/2018) *

   
10 Years 35.00 %
5 Years 28.51 %
3 Years 8.13 %
1 Year 2.01 %
Current year 0.29 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

6.34 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.28

(3 years)

Beta

(as of 31/05/2018)

0.91

(3 years)


Remarks:Since 1. August 2008 the fund abides by ethical aspects.

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