FUNDS - Erste WWF Stock Environment (former Umwelt) A
Last update on: 26/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

106.38 mil. EUR
Share class size

(as of 30/04/2017)

14.30 mil. EUR
ISIN AT0000705660
Fund price (as of 26/05/2017)
Offer 125.71 EUR
Bid 120.87 EUR

Growth (as of 26/05/2017) *

   
10 Years 3.00 %
5 Years 77.64 %
3 Years 15.25 %
1 Year 6.98 %
Current year 4.31 %
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 30/04/2017)

14.77 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.09

(3 years)

Beta

(as of 30/04/2017)

1.17

(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

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