FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 29/10/2021

Fundname
SUPERIOR 4 - Ethik Aktien
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security Kapitalanlage AG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

75.77 mil. EUR
Share class size

(as of 30/09/2021)

17.42 mil. EUR
ISIN AT0000993043
Fund price (as of 29/10/2021)
Offer 125.28 EUR
Bid 120.46 EUR

Growth (as of 29/10/2021) *

   
10 Years 196.00 %
5 Years 68.59 %
3 Years 50.06 %
1 Year 42.92 %
Current year 25.87 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.67 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

1.10

(3 years)