FUNDS - SUPERIOR 3 - Ethik
Last update on: 21/10/2019

Fundname
SUPERIOR 3 - Ethik
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

201.18 mil. EUR
Share class size

(as of 30/09/2019)

122.10 mil. EUR
ISIN AT0000904909
Fund price (as of 21/10/2019)
Offer 804.43 EUR
Bid 784.81 EUR

Growth (as of 21/10/2019) *

   
10 Years 37.00 %
5 Years 12.09 %
3 Years 5.88 %
1 Year 4.85 %
Current year 6.65 %
Benchmark MSCI World Sovereign Bonds

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

2.80 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.87

(3 years)

Beta

(as of 30/09/2019)

0.71

(3 years)