FUNDS - SUPERIOR 3 - Ethik
Last update on: 21/06/2018

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 31/05/2018)

 205.23 mil. EUR
Share class size

(as of 31/05/2018)

 120.75 mil. EUR
ISIN AT0000904909
Fund price (as of 21/06/2018)
Offer 786.70 EUR
Bid 767.51 EUR

Growth (as of 21/06/2018) *

   
10 Years 41.00 %
5 Years 16.75 %
3 Years 5.33 %
1 Year 0.07 %
Current year -0.36 %
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 31/05/2018)

 3.28 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.40

(3 years)
Beta

(as of 31/05/2018)

 0.68

(3 years)


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