FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 20/09/2017

Fundname
SUPERIOR 6 - Global Challenges
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

15.87 mil. EUR
Share class size

(as of 31/07/2017)

8.23 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 20/09/2017)
Offer 191.15 EUR
Bid 183.80 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 68.43 %
3 Years 21.21 %
1 Year 8.04 %
Current year 0.84 %
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 31/07/2017)

14.31 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.25

(3 years)

Beta

(as of 31/07/2017)

1.20

(3 years)



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