FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 29/10/2021

Fundname
SUPERIOR 6 - Global Challenges
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)

58.46 mil. EUR
Share class size

(as of 30/09/2021)

16.35 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 29/10/2021)
Offer 326.14 EUR
Bid 313.60 EUR

Growth (as of 29/10/2021) *

   
10 Years 247.00 %
5 Years 94.13 %
3 Years 69.91 %
1 Year 34.42 %
Current year 18.56 %
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)

21.68 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.57

(3 years)

Beta

(as of 30/09/2021)

1.13

(3 years)