ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
NAV27.05.2024 | Diff.+384.9023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45'905.8516HUF | +0.85% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 11.58 | 4.58 | - |
2021 | 6.26 | -3.41 | 3.93 | 0.51 | -3.78 | 6.65 | 0.53 | 1.04 | -1.69 | 8.38 | 2.42 | -2.71 | +18.63% |
2022 | -17.42 | 2.50 | 8.91 | -4.42 | 5.69 | -8.00 | 18.55 | 0.87 | -7.20 | 0.15 | 3.53 | -8.88 | -10.17% |
2023 | 3.26 | -2.56 | -2.46 | -4.46 | 3.45 | 1.23 | 6.41 | -8.30 | -3.67 | -14.16 | 9.15 | 13.78 | -1.61% |
2024 | -4.91 | 4.02 | 4.30 | -4.01 | 5.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.68% | 17.04% | 17.42% | 21.15% | -% |
Sharpe Ratio | 0.44 | 2.28 | 0.11 | -0.08 | - |
Bester Monat | +13.78% | +13.78% | +13.78% | +18.55% | - |
Schlechtester Monat | -4.91% | -4.91% | -14.16% | -17.42% | - |
Maximaler Verlust | -9.12% | -9.52% | -25.14% | -34.88% | - |
Outperformance | -2.22% | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Green Invest D02 HUF VTIA | vollthesaurierend | 47'490.3984 | +6.76% | +9.51% | |
ERSTE Green Invest D02 USD VTIA | vollthesaurierend | 133.9200 | +4.49% | -11.43% | |
ERSTE Green Invest I01 EUR | ausschüttend | 107.4700 | +2.93% | -1.17% | |
ERSTE Green Invest I01 EUR VTIA | vollthesaurierend | 113.3800 | +2.97% | -1.15% | |
ERSTE Green Invest I01 EUR | thesaurierend | 107.0900 | +2.27% | -2.61% | |
ERSTE Green Invest R01 EUR VTA | vollthesaurierend | 138.1700 | +2.24% | -3.27% | |
ERSTE Green Invest D02 EUR VTIA | vollthesaurierend | 142.9400 | +3.23% | -0.38% | |
ERSTE Green Invest R01 HUF VTA | vollthesaurierend | 45'905.8516 | +5.74% | +6.34% | |
ERSTE Green Invest D01 EUR VTIA | vollthesaurierend | 112.7100 | +2.80% | -1.64% | |
ERSTE Green Invest R01 EUR | thesaurierend | 137.7300 | +2.25% | -3.26% | |
ERSTE Green Invest D02 EUR | thesaurierend | 141.7200 | +3.23% | -0.51% | |
ERSTE Green Invest D01 EUR | thesaurierend | 112.3400 | +2.80% | -1.63% | |
ERSTE Green Invest D01 EUR | ausschüttend | 106.9900 | +2.77% | -1.65% | |
ERSTE Green Invest R01 EUR | ausschüttend | 132.4000 | +2.21% | -3.28% |
Performance
lfd. Jahr | +4.31% | ||
---|---|---|---|
6 Monate | +19.27% | ||
1 Jahr | +5.74% | ||
3 Jahre | +6.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.60% | ||
Jahr | |||
2023 | -1.61% | ||
2022 | -10.17% | ||
2021 | +18.63% |