FUNDS - Schoellerbank Ethik Vorsorge
Last update on: 21/04/2017

Fundname
Schoellerbank Ethik Vorsorge
Investment Trusts
Schoellerbank Invest AG
Asset Manager
Schoellerbank Invest AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2017)

21.89 mil. EUR
Share class size

(as of 31/03/2017)

21.11 mil. EUR
ISIN AT0000820477
Fund price (as of 21/04/2017)
Offer 12.28 EUR
Bid 11.92 EUR

Growth (as of 21/04/2017) *

   
10 Years 54.00 %
5 Years 52.25 %
3 Years 27.39 %
1 Year 8.45 %
Current year 2.75 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

8.16 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

1.08

(3 years)

Beta

(as of 31/03/2017)

1.10

(3 years)



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