FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 10/05/2021

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 30/04/2021)

54.69 mil. EUR
Share class size

(as of 30/04/2021)

14.51 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 10/05/2021)
Offer 294.32 EUR
Bid 283.00 EUR

Growth (as of 10/05/2021) *

   
10 Years 184.00 %
5 Years 84.56 %
3 Years 45.32 %
1 Year 30.15 %
Current year 5.95 %
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)

21.30 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.67

(3 years)

Beta

(as of 30/04/2021)

1.12

(3 years)