FUNDS - SUPERIOR 5 - Ethik Kurzinvest
Last update on: 29/10/2021

Fundname
SUPERIOR 5 - Ethik Kurzinvest
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security Kapitalanlage AG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

19.13 mil. EUR
Share class size

(as of 30/09/2021)

10.09 mil. EUR
ISIN AT0000A01UQ7
Fund price (as of 29/10/2021)
Offer 102.20 EUR
Bid 101.69 EUR

Growth (as of 29/10/2021) *

   
10 Years 9.00 %
5 Years 1.98 %
3 Years 3.63 %
1 Year 0.45 %
Current year -0.22 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.50 %
Service / Management fee p.a. in % 0.24 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

2.93 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.63

(3 years)

Beta

(as of 30/09/2021)

3.74

(3 years)


Remarks:The fund is offered in two tranches:
AT0000A01UQ7 / A0LC5N (A) AT0000A01UR5 / A0LC5M (T)