FUNDS - Erste Responsible Stock Europe
Last update on: 09/10/2018

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 30/09/2018)

72.50 mil. EUR
Share class size

(as of 30/09/2018)

70.70 mil. EUR
ISIN AT0000645973
Fund price (as of 09/10/2018)
Offer 150.72 EUR
Bid 143.54 EUR

Growth (as of 09/10/2018) *

   
10 Years 40.00 %
5 Years 21.85 %
3 Years -1.09 %
1 Year -6.10 %
Current year -5.69 %
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 30/09/2018)

12.94 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.29

(3 years)

Beta

(as of 30/09/2018)

1.13

(3 years)