FUNDS - ERSTE ETHIK AKTIEN GLOBAL
Last update on: 25/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

55.64 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A21B13
Fund price (as of 25/10/2021)
Offer 180.42 EUR
Bid 174.31 EUR

Growth (as of 25/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 82.30 %
1 Year 33.42 %
Current year 21.77 %
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 30/09/2021)

20.91 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

1.12

(3 years)