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ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)

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 (A)

ISIN

AT0000822812

Nav

301,45 USD

WKN

82281

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 (A)
ISIN AT0000822812
Nav (17.10.19) 301,45 USD
WKN 82281
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 28.02.90
End of fiscal year 29.06.20
Fund volume (30.09.19) 59,00 Mio. USD
Currency USD
Appropriation of earnings ausschüttend
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 4,76 %

Performance (17.10.19)

Accumulated
Performance in euros since the beginning of the year 23,34 %
Performance in Euro 1 year 14,18 %
Performance in Euro 3 years 36,06 %
Performance in Euro 5 years 70,35 %
Performance in Euro 10 years 188,33 %
Annualized
Annualized performance 3 years in Euro 10,81 %
Annualized performance 5 years in Euro 11,24 %
Annualized performance 5 years in Euro 11,17 %
Volatility
Volatility 1 year in Euro 16,42 %
Volatility 3 year in Euro 11,98 %
Volatility 1year in Euro 13,94 %
Sharpe Ratio
Sharpe ratio 1 year 0,75
Sharpe ratio 3 years 0,98
Sharpe ratio 5 years 0,72
Maximum drawdown 5 years 15,93 %

Portfolio structure

Countries / Regions (30.09.19)

Branches (30.09.19)


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