FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 17/08/2018

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 31/07/2018)

20.15 mil. EUR
Share class size

(as of 31/07/2018)

8.36 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 17/08/2018)
Offer 221.55 EUR
Bid 213.03 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 64.57 %
3 Years 24.25 %
1 Year 16.86 %
Current year 10.30 %
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 31/07/2018)

14.01 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

1.19

(3 years)



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