FUNDS - SUPERIOR 1 - Ethik Renten
Last update on: 09/10/2018

Fundname
SUPERIOR 1 - Ethik Renten
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

153.21 mil. EUR
Share class size

(as of 30/09/2018)

73.69 mil. EUR
ISIN AT0000855606
Fund price (as of 09/10/2018)
Offer 71.60 EUR
Bid 69.85 EUR

Growth (as of 09/10/2018) *

   
10 Years 37.00 %
5 Years 6.31 %
3 Years 1.40 %
1 Year -1.42 %
Current year -1.46 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

1.60 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.56

(3 years)

Beta

(as of 30/09/2018)

0.66

(3 years)