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ESPA Stock Biotec EUR R01 T

ESPA Stock Biotec EUR R01 T

ISIN AT0000746755 | WKN 676338 | Mnemonic IWTD | Type fund
17/04/2019 08:21
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 6,74 / 1,49%

Net Asset Value

Previous Day 469.66 EUR Date 18/04/2019

Price Information

Last Price 463.4400
Date / Time 17.04.2019 / 08:21:08
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 496.670
52 week Low 368.070
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2019 452.5500
17/04/2019 463.4400 463.4400 463.4400 463.4400
16/04/2019 472.5200 467.6800 472.5200 467.6800
15/04/2019 473.6100 471.7900 473.6100 471.7900 1
12/04/2019 481.4100 475.6600 481.5000 475.6600


Management Fee 0.15 %
Custodian Fee 0.50 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
ESPA Stock Biotec EUR R01 A 10,47

Rating for ESPA Stock Biotec EUR R01 T

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 676338
ISIN AT0000746755
Name ESPA Stock Biotec EUR R01 T
Investment Company ERSTE Sparinvest KAG (A)
Issued in Österreich
Issue Date 17/04/2000
Category Aktienfonds Biotechnologie
currency EUR
Volume -
Depositary Bank Erste Group Bank AG
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Harald Kober
Fiscal Year-End 14.03.
Last Update 12/06/2018

Investment policy

invest like ESPA Stock Biotec EUR R01 T: Der ESPA STOCK BIOTEC investiert in die bedeutendsten Biotechnologieunternehmen, in erster Linie in den USA. Aktien aus dem pazifischen Raum und aus Europa spielen eine untergeordnete Rolle, werden dem Fonds jedoch selektiv beigemischt. Die Währungen werden gegenüber dem Euro nicht abgesichert. Der Fonds eignet sich bestens als Beimischung zu einem bestehenden Aktienportfolio und ist für einen langfristigen Substanzzuwachs bestimmt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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