FUNDS - ERSTE ETHIK AKTIEN GLOBAL
Last update on: 21/10/2019

Fundname
ERSTE ETHIK AKTIEN GLOBAL
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

22.88 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A21B13
Fund price (as of 21/10/2019)
Offer 114.40 EUR
Bid 110.53 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.26 %
Current year 22.90 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

19.68 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

-0.01

(1 years)

Beta

(as of 30/09/2019)

1.10

(1 years)