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SDGs

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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Year to Date 1 year 3 years all time

Fund name

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)

ISIN

AT0000822655

Nav

481,16 USD

WKN

984364

Capital management company

Erste Asset Management GmbH

Fund volume

79,87 Mio. USD

Minimum investment amount

n.a.

Running costs

2,19 %

SRRI (FWW)

6

ERSTE RESPONSIBLE STOCK AMERICA EUR

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Basic data (31.07.20)

key data
Fund name ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)
ISIN AT0000822655
Nav (18.09.20) 481,16 USD
WKN 984364
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 01.02.99
End of fiscal year 29.06.21
Fund volume (31.07.20) 79,87 Mio. USD
Currency USD
Appropriation of earnings thesaurierend
Asset focus Aktienfonds Large Cap
Regional focus USA
SRRI (FWW) 6
Fund manager Herr Clemens Klein
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 2,19 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (18.09.20)

Accumulated
Performance in euros since the beginning of the year 8,30 %
Performance in Euro 1 year 15,12 %
Performance in Euro 3 years 48,40 %
Performance in Euro 5 years 73,39 %
Performance in Euro 10 years 189,56 %
Annualized
Annualized performance 3 years in Euro 14,06 %
Annualized performance 5 years in Euro 11,64 %
Annualized performance 10 years in Euro 11,22 %
Volatility
Volatility 1 year in Euro 23,44 %
Volatility 3 years in Euro 17,33 %
Volatility 5 years in Euro 16,11 %
Sharpe Ratio
Sharpe ratio 1 year 0,96
Sharpe ratio 3 years 0,96
Sharpe ratio 5 years 0,79
Maximum drawdown 5 years 24,63 %

Portfolio structure

Countries / Regions (31.07.20)

Branches (31.07.20)


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