FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 20/06/2017

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 31/05/2017)

14.46 mil. EUR
Share class size

(as of 31/05/2017)

7.08 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 20/06/2017)
Offer 203.13 EUR
Bid 195.32 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 92.32 %
3 Years 33.47 %
1 Year 20.99 %
Current year 5.58 %
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 31/05/2017)

14.27 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.31

(3 years)

Beta

(as of 31/05/2017)

1.19

(3 years)



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