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SDGs

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)

Der Fonds strebt als Anlageziel Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien an. Es werden Aktien von Unternehmen in Europa erworben, in deren Geschäftspolitik für das Fondsmanagement nachhaltige Grundprinzipien erkennbar sind.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)

ISIN

AT0000645973

Nav

151,02 EUR

WKN

A0KFYK

Capital management company

Erste Asset Management GmbH

Fund volume

98,58 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,83 %

SRRI (FWW)

6

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Basic data (31.08.19)

key data
Fund name ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)
ISIN AT0000645973
Nav (11.10.19) 151,02 EUR
WKN A0KFYK
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 05.06.03
End of fiscal year 27.02.20
Fund volume (31.08.19) 98,58 Mio. EUR
Currency EUR
Appropriation of earnings thesaurierend
Asset focus Aktienfonds All Cap
Regional focus Europa
SRRI (FWW) 6
Fund manager Herr Gerhard Ramberger
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,83 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (11.10.19)

Accumulated
Performance in euros since the beginning of the year 17,80 %
Performance in Euro 1 year 6,74 %
Performance in Euro 3 years 13,95 %
Performance in Euro 5 years 17,57 %
Performance in Euro 10 years 46,61 %
Annualized
Annualized performance 3 years in Euro 4,45 %
Annualized performance 5 years in Euro 3,29 %
Annualized performance 5 years in Euro 3,90 %
Volatility
Volatility 1 year in Euro 18,45 %
Volatility 3 year in Euro 12,66 %
Volatility 1year in Euro 14,76 %
Sharpe Ratio
Sharpe ratio 1 year 0,19
Sharpe ratio 3 years 0,44
Sharpe ratio 5 years 0,21
Maximum drawdown 5 years 23,82 %

Portfolio structure

Countries / Regions (31.08.19)

Branches (31.08.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.