FUNDS - SUPERIOR 1 - Ethik Renten
Last update on: 04/06/2020

Fundname
SUPERIOR 1 - Ethik Renten
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security Kapitalanlage AG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2020)

170.58 mil. EUR
Share class size

(as of 30/04/2020)

56.91 mil. EUR
ISIN AT0000855606
Fund price (as of 04/06/2020)
Offer 71.50 EUR
Bid 69.76 EUR

Growth (as of 04/06/2020) *

   
10 Years 19.00 %
5 Years 2.11 %
3 Years -0.02 %
1 Year -1.38 %
Current year -2.81 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

3.39 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.05

(3 years)

Beta

(as of 30/04/2020)

0.62

(3 years)