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 (€)


 

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)