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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

354,09 USD

WKN

82281

Capital management company

Erste Asset Management GmbH

Fund volume

64,34 Mio. USD

Minimum investment amount

n.a.

Running costs

2,12 %

SRRI (FWW)

5

ERSTE RESPONSIBLE STOCK AMERICA EUR

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Basic data (29.11.19)

key data
Fund name ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)
ISIN AT0000822812
Nav (18.02.20) 354,09 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 (29.11.19) 64,34 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 (18.02.20)

Accumulated
Performance in euros since the beginning of the year 8,98 %
Performance in Euro 1 year 28,56 %
Performance in Euro 3 years 45,51 %
Performance in Euro 5 years 61,45 %
Performance in Euro 10 years 215,14 %
Annualized
Annualized performance 3 years in Euro 13,32 %
Annualized performance 5 years in Euro 10,05 %
Annualized performance 5 years in Euro 12,16 %
Volatility
Volatility 1 year in Euro 9,67 %
Volatility 3 year in Euro 11,98 %
Volatility 1year in Euro 13,84 %
Sharpe Ratio
Sharpe ratio 1 year 2,91
Sharpe ratio 3 years 1,06
Sharpe ratio 5 years 0,72
Maximum drawdown 5 years 13,43 %

Portfolio structure

Countries / Regions (29.11.19)

Branches (29.11.19)


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