FUNDS - SUPERIOR 2 - Ethik Mix
Last update on: 09/10/2018

Fundname
SUPERIOR 2 - Ethik Mix
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

35.73 mil. EUR
Share class size

(as of 30/09/2018)

25.16 mil. EUR
ISIN AT0000855614
Fund price (as of 09/10/2018)
Offer 75.89 EUR
Bid 72.97 EUR

Growth (as of 09/10/2018) *

   
10 Years 56.00 %
5 Years 23.89 %
3 Years 10.37 %
1 Year 1.62 %
Current year 0.23 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

5.41 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.87

(3 years)

Beta

(as of 30/09/2018)

0.93

(3 years)


Remarks:Since 1. August 2008 the fund abides by ethical aspects.