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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

399,17 EUR

WKN

A0J36T

Capital management company

Erste Asset Management GmbH

Fund volume

403,84 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,72 %

SRRI (FWW)

6

ERSTE RESPONSIBLE STOCK GLOBAL

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Basic data (29.04.22)

key data
Fund name ERSTE RESPONSIBLE STOCK GLOBAL (T)
ISIN AT0000646799
Nav (18.05.22) 399,17 EUR
WKN A0J36T
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 14.07.03
End of fiscal year 29.11.22
Fund volume (29.04.22) 403,84 Mio. EUR
Currency EUR
Appropriation of earnings thesaurierend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Herr Gerhard Ramberger
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,72 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (18.05.22)

Accumulated
Performance in euros since the beginning of the year -11,80 %
Performance in Euro 1 year 6,01 %
Performance in Euro 3 years 48,93 %
Performance in Euro 5 years 68,20 %
Performance in Euro 10 years 180,74 %
Annualized
Annualized performance 3 years in Euro 14,20 %
Annualized performance 5 years in Euro 10,96 %
Annualized performance 10 years in Euro 10,87 %
Volatility
Volatility 1 year in Euro 13,46 %
Volatility 3 years in Euro 16,53 %
Volatility 5 years in Euro 15,17 %
Sharpe Ratio
Sharpe ratio 1 year 0,65
Sharpe ratio 3 years 0,92
Sharpe ratio 5 years 0,78
Maximum drawdown 5 years 22,70 %

Portfolio structure

Countries / Regions (29.04.22)

Branches (29.04.22)

Assets (29.04.22)

Top-10 Holdings (29.04.22)


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