FUNDS - SUPERIOR 3 - Ethik
Last update on: 23/02/2018

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 31/01/2018)

201.75 mil. EUR
Share class size

(as of 31/01/2018)

124.47 mil. EUR
ISIN AT0000904909
Fund price (as of 23/02/2018)
Offer 782.88 EUR
Bid 763.79 EUR

Growth (as of 23/02/2018) *

   
10 Years 38.00 %
5 Years 17.15 %
3 Years 2.87 %
1 Year 0.96 %
Current year -0.84 %
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 31/01/2018)

3.28 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.55

(3 years)

Beta

(as of 31/01/2018)

0.64

(3 years)



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