FUNDS - Erste WWF Stock Environment A
Last update on: 20/04/2018

Fundname
Erste WWF Stock Environment A
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

112.46 mil. EUR
Share class size

(as of 31/03/2018)

18.29 mil. EUR
ISIN AT0000705660
Fund price (as of 20/04/2018)
Offer 132.98 EUR
Bid 127.86 EUR

Growth (as of 20/04/2018) *

   
10 Years 23.00 %
5 Years 69.21 %
3 Years -2.77 %
1 Year 8.88 %
Current year -1.19 %
Benchmark keine

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

14.12 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.29

(3 years)

Beta

(as of 31/03/2018)

1.06

(3 years)


Remarks:The fund is offered in three varieties. The distributing form is described above.
the data for the nonexpendable version are:
WKN 694115
ISIN AT000070567

Additionally investment within a "Kapitalplan" are possible .
Data:
WKN in Austria: 70568

Newsletter

Please enter your email address to get the latest news:

 Security code