ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR
Fund name
ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR
ISIN
AT0000A1QA79
Nav
131,01 EUR
WKN
A2DJNN
Capital management company
Erste Asset Management GmbH
Fund volume
n.a.
Minimum investment amount
n.a.
Running costs
1,42 %
SRRI (FWW)
5
Year to Date
Basic data (29.04.22)
| Stammdaten | |
|---|---|
| Fund name | ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR |
| ISIN | AT0000A1QA79 |
| Nav18.05.22 | 131,01 |
| WKN | A2DJNN |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 28.02.17 |
| End of fiscal year | 27.02.23 |
| Fund volume 19.05.22 | 0,00 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Herr Franz Kisser |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (18.05.22)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,79 % |
| Annualized performance 5 years in Euro | 6,40 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 3,40 % |
| Performance in Euro 1 year | 10,51 % |
| Performance in Euro 3 years | 25,24 % |
| Performance in Euro 5 years | 36,38 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 7,83 % |
| Volatility 3 years in Euro | 17,20 % |
| Volatility 5 years in Euro | 14,46 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,83 |
| Sharpe ratio 3 years | 0,48 |
| Sharpe ratio 5 years | 0,45 |
| Maximum drawdown 5 years | 30,61 % |
ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR
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Fund name
ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR
ISIN
AT0000A1QA79
Nav
131,01 EUR
WKN
A2DJNN
Capital management company
Erste Asset Management GmbH
Fund volume
n.a.
Minimum investment amount
n.a.
Running costs
1,42 %
SRRI (FWW)
5
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Basic data (29.04.22)
| key data | |
|---|---|
| Fund name | ERSTE RESPONSIBLE STOCK DIVIDEND (T) EUR |
| ISIN | AT0000A1QA79 |
| Nav (18.05.22) | 131,01 EUR |
| WKN | A2DJNN |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 28.02.17 |
| End of fiscal year | 27.02.23 |
| Fund volume (19.05.22) | 0,00 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Herr Franz Kisser |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,42 % |
| Minimum investment amount | n.a. |
| Performance Fee | 3,38 % |
Performance (18.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 3,40 % |
| Performance in Euro 1 year | 10,51 % |
| Performance in Euro 3 years | 25,24 % |
| Performance in Euro 5 years | 36,38 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,79 % |
| Annualized performance 5 years in Euro | 6,40 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 7,83 % |
| Volatility 3 years in Euro | 17,20 % |
| Volatility 5 years in Euro | 14,46 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 1,83 |
| Sharpe ratio 3 years | 0,48 |
| Sharpe ratio 5 years | 0,45 |
| Maximum drawdown 5 years | 30,61 % |
