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FUNDS -
SUPERIOR 3 - Ethik
Last update on:
20/04/2018
Fundname
SUPERIOR 3 - Ethik
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG
Fund data
(Balanced Fund)
Fund size
(as of
31/03/2018
)
203.27 mil. EUR
Share class size
(as of
31/03/2018
)
121.12 mil. EUR
ISIN
AT0000904909
Fund price
(as of
20/04/2018
)
Offer
783.55 EUR
Bid
764.44 EUR
Growth (as of
20/04/2018
) *
10 Years
39.00 %
5 Years
16.71 %
3 Years
1.91 %
1 Year
0.70 %
Current year
-0.75 %
Benchmark
MSCI World Sovereign Bonds
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.50 %
Service / Management fee p.a. in %
0.60 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
3.27 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.30
(
3 years
)
Beta
(as of 31/03/2018)
0.66
(
3 years
)
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