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FUNDS -
SUPERIOR 3 - Ethik
Last update on:
15/01/2021
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
31/12/2020
)
190.31 mil. EUR
Share class size
(as of
31/12/2020
)
109.87 mil. EUR
ISIN
AT0000904909
Fund price
(as of
15/01/2021
)
Offer
835.34 EUR
Bid
814.97 EUR
Growth (as of
15/01/2021
) *
10 Years
35.00 %
5 Years
15.95 %
3 Years
8.04 %
1 Year
4.00 %
Current year
1.00 %
Benchmark
MSCI World Sovereign Bonds
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.50 %
Service / Management fee p.a. in %
0.60 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
5.43 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.53
(
3 years
)
Beta
(as of 31/12/2020)
1.31
(
3 years
)
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