FUNDS - SUPERIOR 3 - Ethik
Last update on: 21/07/2017

Fundname
SUPERIOR 3 - Ethik
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

198.03 mil. EUR
Share class size

(as of 31/05/2017)

124.55 mil. EUR
ISIN AT0000904909
Fund price (as of 21/07/2017)
Offer 800.19 EUR
Bid 780.67 EUR

Growth (as of 21/07/2017) *

   
10 Years 39.00 %
5 Years 22.74 %
3 Years 8.86 %
1 Year 2.53 %
Current year 2.40 %
Benchmark MSCI World Sovereign Bonds

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

3.33 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.95

(3 years)

Beta

(as of 31/05/2017)

0.61

(3 years)



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