FUNDS - ERSTE WWF Stock Environment A
Last update on: 25/10/2021

Fundname
ERSTE WWF Stock Environment A
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

871.23 mil. EUR
Share class size

(as of 30/09/2021)

161.85 mil. EUR
ISIN AT0000705660
Fund price (as of 25/10/2021)
Offer 326.79 EUR
Bid 314.22 EUR

Growth (as of 25/10/2021) *

   
10 Years 399.00 %
5 Years 191.17 %
3 Years 185.98 %
1 Year 38.60 %
Current year 11.67 %
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 30/09/2021)

27.94 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.18

(3 years)

Beta

(as of 30/09/2021)

1.31

(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