FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 20/04/2018

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 31/03/2018)

16.38 mil. EUR
Share class size

(as of 31/03/2018)

7.02 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 20/04/2018)
Offer 205.17 EUR
Bid 197.28 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 67.17 %
3 Years 7.97 %
1 Year 5.38 %
Current year 2.14 %
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 31/03/2018)

14.17 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.46

(3 years)

Beta

(as of 31/03/2018)

1.20

(3 years)



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