Skip to main content
SDGs

ERSTE RESPONSIBLE STOCK GLOBAL (T)

Der Fonds strebt als Anlageziel Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien an. Es werden Aktien von Unternehmen weltweit 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 GLOBAL (T)

ISIN

AT0000646799

Nav

283,43 EUR

WKN

A0J36T

Capital management company

Erste Asset Management GmbH

Fund volume

198,52 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,76 %

SRRI (FWW)

6

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (30.08.19)

key data
Fund name ERSTE RESPONSIBLE STOCK GLOBAL (T)
ISIN AT0000646799
Nav (11.10.19) 283,43 EUR
WKN A0J36T
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 14.07.03
End of fiscal year 29.11.19
Fund volume (30.08.19) 198,52 Mio. EUR
Currency EUR
Appropriation of earnings thesaurierend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Herr Clemens Klein
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,76 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (11.10.19)

Accumulated
Performance in euros since the beginning of the year 20,66 %
Performance in Euro 1 year 10,94 %
Performance in Euro 3 years 27,01 %
Performance in Euro 5 years 46,35 %
Performance in Euro 10 years 131,38 %
Annualized
Annualized performance 3 years in Euro 8,30 %
Annualized performance 5 years in Euro 7,91 %
Annualized performance 5 years in Euro 8,75 %
Volatility
Volatility 1 year in Euro 17,09 %
Volatility 3 year in Euro 11,57 %
Volatility 1year in Euro 13,61 %
Sharpe Ratio
Sharpe ratio 1 year 0,51
Sharpe ratio 3 years 0,82
Sharpe ratio 5 years 0,57
Maximum drawdown 5 years 17,53 %

Portfolio structure

Countries / Regions (30.08.19)

Branches (30.08.19)


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