FUNDS - Erste Responsible Stock Europe
Last update on: 26/05/2017

Fundname
Erste Responsible Stock Europe
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)

54.06 mil. EUR
Share class size

(as of 30/04/2017)

52.97 mil. EUR
ISIN AT0000645973
Fund price (as of 26/05/2017)
Offer 160.53 EUR
Bid 152.88 EUR

Growth (as of 26/05/2017) *

   
10 Years -18.00 %
5 Years 63.55 %
3 Years 16.00 %
1 Year 10.55 %
Current year 9.87 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

15.01 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.41

(3 years)

Beta

(as of 30/04/2017)

1.08

(3 years)



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