FUNDS - Schoellerbank Ethik Vorsorge
Last update on: 15/06/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

35.42 mil. EUR
Share class size

(as of 31/05/2018)

34.60 mil. EUR
ISIN AT0000820477
Fund price (as of 15/06/2018)
Offer 12.63 EUR
Bid 12.26 EUR

Growth (as of 15/06/2018) *

   
10 Years 82.00 %
5 Years 41.25 %
3 Years 11.76 %
1 Year 3.35 %
Current year 1.07 %
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 31/05/2018)

8.10 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.40

(3 years)

Beta

(as of 31/05/2018)

1.22

(3 years)



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