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ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)

Dieser Fonds investiert in attraktive US-Aktien mit Schwerpunkt auf großkapitalisierten Werten mit einem hohen Gewinnwachstum. Der Fonds orientiert sich dabei am S&P 100-Index. Indexfremde Titel dürfen bis max. 20% des Fondsvermögens beigemischt werden.


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Chart

Year to Date 1 year 3 years all time

Fund name

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)

ISIN

AT0000822655

Nav

408,71 USD

WKN

984364

Capital management company

Erste Asset Management GmbH

Fund volume

59,00 Mio. USD

Minimum investment amount

n.a.

Running costs

2,12 %

SRRI (FWW)

5

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Basic data (30.09.19)

key data
Fund name ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)
ISIN AT0000822655
Nav (11.10.19) 408,71 USD
WKN 984364
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 01.02.99
End of fiscal year 29.06.20
Fund volume (30.09.19) 59,00 Mio. USD
Currency USD
Appropriation of earnings thesaurierend
Asset focus Aktienfonds Large Cap
Regional focus USA
SRRI (FWW) 5
Fund manager Herr Clemens Klein
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 2,12 %
Minimum investment amount n.a.
Performance Fee 3,85 %

Performance (11.10.19)

Accumulated
Performance in euros since the beginning of the year 22,18 %
Performance in Euro 1 year 14,58 %
Performance in Euro 3 years 35,13 %
Performance in Euro 5 years 63,17 %
Performance in Euro 10 years 191,86 %
Annualized
Annualized performance 3 years in Euro 10,56 %
Annualized performance 5 years in Euro 10,29 %
Annualized performance 5 years in Euro 11,31 %
Volatility
Volatility 1 year in Euro 16,41 %
Volatility 3 year in Euro 11,98 %
Volatility 1year in Euro 13,94 %
Sharpe Ratio
Sharpe ratio 1 year 0,76
Sharpe ratio 3 years 0,98
Sharpe ratio 5 years 0,73
Maximum drawdown 5 years 16,19 %

Portfolio structure

Countries / Regions (30.09.19)

Branches (30.09.19)


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