FUNDS - SUPERIOR 5 - Ethik Kurzinvest
Last update on: 09/10/2018

Fundname
SUPERIOR 5 - Ethik Kurzinvest
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

46.27 mil. EUR
Share class size

(as of 30/09/2018)

23.46 mil. EUR
ISIN AT0000A01UQ7
Fund price (as of 09/10/2018)
Offer 98.50 EUR
Bid 98.01 EUR

Growth (as of 09/10/2018) *

   
10 Years 20.00 %
5 Years -0.73 %
3 Years -1.95 %
1 Year -1.33 %
Current year -1.28 %
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 30/09/2018)

0.94 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

-0.32

(3 years)

Beta

(as of 30/09/2018)

1.24

(3 years)


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