FUNDS - Schoellerbank Ethik Vorsorge
Last update on: 21/06/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

22.81 mil. EUR
Share class size

(as of 31/05/2017)

21.97 mil. EUR
ISIN AT0000820477
Fund price (as of 21/06/2017)
Offer 12.35 EUR
Bid 11.99 EUR

Growth (as of 21/06/2017) *

   
10 Years 53.00 %
5 Years 52.18 %
3 Years 24.44 %
1 Year 10.29 %
Current year 3.36 %
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 31/05/2017)

8.14 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.98

(3 years)

Beta

(as of 31/05/2017)

1.11

(3 years)



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