FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 10/05/2021

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 30/04/2021)

69.90 mil. EUR
Share class size

(as of 30/04/2021)

16.48 mil. EUR
ISIN AT0000993043
Fund price (as of 10/05/2021)
Offer 115.95 EUR
Bid 111.49 EUR

Growth (as of 10/05/2021) *

   
10 Years 129.00 %
5 Years 62.38 %
3 Years 31.71 %
1 Year 33.51 %
Current year 14.13 %
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 30/04/2021)

20.33 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.46

(3 years)

Beta

(as of 30/04/2021)

1.09

(3 years)