FUNDS - Schoellerbank Ethik Vorsorge
Last update on: 29/10/2021

Fundname
Schoellerbank Ethik Vorsorge
Investment Trusts
Schoellerbank Invest AG
Asset Manager
Schoellerbank Invest AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

131.84 mil. EUR
Share class size

(as of 30/09/2021)

128.31 mil. EUR
ISIN AT0000820477
Fund price (as of 29/10/2021)
Offer 15.66 EUR
Bid 15.20 EUR

Growth (as of 29/10/2021) *

   
10 Years 107.00 %
5 Years 38.32 %
3 Years 27.65 %
1 Year 18.79 %
Current year 11.43 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.58 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.80

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)