FUNDS - SUPERIOR 3 - Ethik
Last update on: 20/09/2017

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 31/07/2017)

 196.14 mil. EUR
Share class size

(as of 31/07/2017)

 123.57 mil. EUR
ISIN AT0000904909
Fund price (as of 20/09/2017)
Offer 800.37 EUR
Bid 780.85 EUR

Growth (as of 20/09/2017) *

   
10 Years 38.00 %
5 Years 20.82 %
3 Years 7.55 %
1 Year 2.61 %
Current year 2.42 %
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 31/07/2017)

 3.37 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.87

(3 years)
Beta

(as of 31/07/2017)

 0.61

(3 years)


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