ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV14.06.2024 | Diff.-1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.9600EUR | -0.80% | thesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.90 | 3.14 | 1.39 | -0.39 | 5.70 | -1.37 | 3.96 | -5.03 | 8.03 | 0.51 | -3.35 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.54 | 0.87 | -10.74 | 2.21 | 4.61 | -6.99 | -16.77% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.38 | 12.40 | +2.88% |
| 2024 | -5.81 | 2.19 | 3.95 | -3.18 | 7.64 | -0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.96% | 15.86% | 16.56% | 19.42% | -% |
| Sharpe Ratio | 0.36 | 1.15 | -0.37 | -0.28 | - |
| Bester Monat | +12.40% | +12.40% | +12.40% | +15.54% | - |
| Schlechtester Monat | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximaler Verlust | -8.96% | -9.30% | -24.35% | -35.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | vollthesaurierend | 49'038.1602 | +5.49% | +11.39% | |
| ERSTE Green Invest D02 USD VTIA | vollthesaurierend | 133.2900 | -1.73% | -13.01% | |
| ERSTE Green Invest I01 EUR | ausschüttend | 107.6900 | -1.68% | -2.91% | |
| ERSTE Green Invest I01 EUR VTIA | vollthesaurierend | 113.6100 | -1.64% | -2.90% | |
| ERSTE Green Invest I01 EUR | thesaurierend | 107.2700 | -2.32% | -4.34% | |
| ERSTE Green Invest R01 EUR VTA | vollthesaurierend | 138.4000 | -2.35% | -4.98% | |
| ERSTE Green Invest D02 EUR VTIA | vollthesaurierend | 143.2500 | -1.40% | -2.15% | |
| ERSTE Green Invest R01 HUF VTA | vollthesaurierend | 47'381.6211 | +4.48% | +8.17% | |
| ERSTE Green Invest D01 EUR VTIA | vollthesaurierend | 112.9200 | -1.82% | -3.39% | |
| ERSTE Green Invest R01 EUR | thesaurierend | 137.9600 | -2.34% | -4.97% | |
| ERSTE Green Invest D02 EUR | thesaurierend | 142.0300 | -1.40% | -2.22% | |
| ERSTE Green Invest D01 EUR | thesaurierend | 112.5600 | -1.81% | -3.37% | |
| ERSTE Green Invest D01 EUR | ausschüttend | 107.2000 | -1.85% | -3.39% | |
| ERSTE Green Invest R01 EUR | ausschüttend | 132.6200 | -2.38% | -4.99% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +10.37% | ||
| 1 Jahr | -2.34% | ||
| 3 Jahre | -4.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.92% | ||
| Jahr | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Ausschüttungen
| 30.08.2022 | 0.22 EUR |
| 30.08.2021 | 0.28 EUR |
