FUNDS - SUPERIOR 3 - Ethik
Last update on: 26/05/2017

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 30/04/2017)

197.43 mil. EUR
Share class size

(as of 30/04/2017)

124.39 mil. EUR
ISIN AT0000904909
Fund price (as of 26/05/2017)
Offer 797.68 EUR
Bid 778.22 EUR

Growth (as of 26/05/2017) *

   
10 Years 37.00 %
5 Years 25.15 %
3 Years 9.38 %
1 Year 3.89 %
Current year 2.07 %
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 30/04/2017)

3.37 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.02

(3 years)

Beta

(as of 30/04/2017)

0.61

(3 years)



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