ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)
Fund name
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)
ISIN
AT0000A21B05
Nav
152,22 EUR
WKN
A2JMG4
Capital management company
Erste Asset Management GmbH
Fund volume
53,45 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,75 %
SRRI (FWW)
6
Year to Date
Basic data (28.02.22)
| Stammdaten | |
|---|---|
| Fund name | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) |
| ISIN | AT0000A21B05 |
| Nav18.05.22 | 152,22 |
| WKN | A2JMG4 |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 01.07.18 |
| End of fiscal year | 30.05.22 |
| Fund volume 28.02.22 | 53,45 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Erste Asset Management GmbH |
| 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 | 14,53 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -14,16 % |
| Performance in Euro 1 year | 1,50 % |
| Performance in Euro 3 years | 50,24 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 13,90 % |
| Volatility 3 years in Euro | 17,95 % |
| Volatility 5 years in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,26 |
| Sharpe ratio 3 years | 0,85 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 25,53 % |
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)
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Fund name
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)
ISIN
AT0000A21B05
Nav
152,22 EUR
WKN
A2JMG4
Capital management company
Erste Asset Management GmbH
Fund volume
53,45 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,75 %
SRRI (FWW)
6
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Basic data (28.02.22)
| key data | |
|---|---|
| Fund name | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) |
| ISIN | AT0000A21B05 |
| Nav (18.05.22) | 152,22 EUR |
| WKN | A2JMG4 |
| Custodian | Erste Group Bank AG |
| Capital management company | Erste Asset Management GmbH |
| Launch date | 01.07.18 |
| End of fiscal year | 30.05.22 |
| Fund volume (28.02.22) | 53,45 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Erste Asset Management GmbH |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,75 % |
| Minimum investment amount | n.a. |
| Performance Fee | 3,38 % |
Performance (18.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -14,16 % |
| Performance in Euro 1 year | 1,50 % |
| Performance in Euro 3 years | 50,24 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 14,53 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 13,90 % |
| Volatility 3 years in Euro | 17,95 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,26 |
| Sharpe ratio 3 years | 0,85 |
| Maximum drawdown 5 years | 25,53 % |
