FUNDS - SUPERIOR 3 - Ethik
Last update on: 24/03/2017

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 01/01/2000)

n.s.
Share class size

(as of 30/09/2015)

146.96 mil. EUR
ISIN AT0000904909
Fund price (as of 24/03/2017)
Offer 787.70 EUR
Bid 768.49 EUR

Growth (as of 24/03/2017) *

   
10 Years 36.00 %
5 Years 21.42 %
3 Years 9.83 %
1 Year 2.94 %
Current year 0.80 %
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 30/09/2015)

2.96 %

(3 years)

Sharp Ratio

(as of 30/09/2015)

1.38

(3 years)

Beta

(as of 30/09/2015)

0.57

(3 years)



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