ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)
Fund name
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)
ISIN
AT0000822812
Nav
453,13 USD
WKN
626676
Capital management company
Erste Asset Management GmbH
Fund volume
186,33 Mio. USD
Minimum investment amount
n.a.
Running costs
2,06 %
SRRI (FWW)
6
Year to Date
Basic data (31.03.22)
| Stammdaten | |
|---|---|
| Fund name | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) |
| ISIN | AT0000822812 |
| Nav18.05.22 | 453,13 |
| WKN | 626676 |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 28.02.90 |
| End of fiscal year | 29.06.22 |
| Fund volume 31.03.22 | 186,33 Mio. |
| Currency | USD |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds Large Cap |
| Regional focus | USA |
| SRRI (FWW) | 6 |
| Fund manager | Herr Clemens Klein |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (18.05.22)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 17,71 % |
| Annualized performance 5 years in Euro | 14,73 % |
| Annualized performance 10 years in Euro | 13,61 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,82 % |
| Performance in Euro 1 year | 10,20 % |
| Performance in Euro 3 years | 63,09 % |
| Performance in Euro 5 years | 98,80 % |
| Performance in Euro 10 years | 258,14 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 14,94 % |
| Volatility 3 years in Euro | 17,33 % |
| Volatility 5 years in Euro | 15,72 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,91 |
| Sharpe ratio 3 years | 1,11 |
| Sharpe ratio 5 years | 0,99 |
| Maximum drawdown 5 years | 20,97 % |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)
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Fund name
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)
ISIN
AT0000822812
Nav
453,13 USD
WKN
626676
Capital management company
Erste Asset Management GmbH
Fund volume
186,33 Mio. USD
Minimum investment amount
n.a.
Running costs
2,06 %
SRRI (FWW)
6
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Basic data (31.03.22)
| key data | |
|---|---|
| Fund name | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) |
| ISIN | AT0000822812 |
| Nav (18.05.22) | 453,13 USD |
| WKN | 626676 |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 28.02.90 |
| End of fiscal year | 29.06.22 |
| Fund volume (31.03.22) | 186,33 Mio. USD |
| Currency | USD |
| Appropriation of earnings | ausschüttend |
| 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 | 2,06 % |
| Minimum investment amount | n.a. |
| Performance Fee | 4,76 % |
Performance (18.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,82 % |
| Performance in Euro 1 year | 10,20 % |
| Performance in Euro 3 years | 63,09 % |
| Performance in Euro 5 years | 98,80 % |
| Performance in Euro 10 years | 258,14 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 17,71 % |
| Annualized performance 5 years in Euro | 14,73 % |
| Annualized performance 10 years in Euro | 13,61 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 14,94 % |
| Volatility 3 years in Euro | 17,33 % |
| Volatility 5 years in Euro | 15,72 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,91 |
| Sharpe ratio 3 years | 1,11 |
| Sharpe ratio 5 years | 0,99 |
| Maximum drawdown 5 years | 20,97 % |
