FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 16/02/2018

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 31/01/2018)

18.36 mil. EUR
Share class size

(as of 31/01/2018)

9.02 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 16/02/2018)
Offer 195.53 EUR
Bid 188.01 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 61.47 %
3 Years 9.55 %
1 Year 1.32 %
Current year -2.65 %
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 31/01/2018)

14.19 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.59

(3 years)

Beta

(as of 31/01/2018)

1.21

(3 years)



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