FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 27/04/2017

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 31/03/2017)

14.03 mil. EUR
Share class size

(as of 31/03/2017)

6.76 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 27/04/2017)
Offer 201.07 EUR
Bid 193.34 EUR

Growth (as of 27/04/2017) *

   
10 Years n.s.
5 Years 86.38 %
3 Years 39.78 %
1 Year 14.98 %
Current year 4.51 %
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 31/03/2017)

14.05 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.23

(3 years)

Beta

(as of 31/03/2017)

1.18

(3 years)



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