ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T sorozat/ HU0000707740 /
NAV10.05.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.5616HUF | +0.02% | - | - | Erste Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.43 | 0.47 | 0.51 | 0.51 | 0.54 | 0.43 | - |
2010 | 0.34 | 0.31 | 0.36 | 0.35 | 0.39 | 0.26 | 0.38 | 0.32 | 0.30 | 0.37 | 0.39 | 0.29 | +4.13% |
2011 | 0.33 | 0.33 | 0.31 | 0.33 | 0.34 | 0.33 | 0.32 | 0.35 | 0.32 | 0.37 | 0.35 | 0.27 | +4.01% |
2012 | 0.50 | 0.40 | 0.35 | 0.38 | 0.36 | 0.39 | 0.40 | 0.38 | 0.30 | 0.35 | 0.31 | 0.25 | +4.47% |
2013 | 0.30 | 0.30 | 0.25 | 0.29 | 0.25 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | +2.95% |
2014 | 0.16 | 0.19 | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.15 | 0.19 | 0.17 | 0.15 | 0.15 | +2.04% |
2015 | 0.14 | 0.18 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.21 | 0.17 | +2.03% |
2016 | 0.19 | 0.20 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 | 0.09 | 0.18 | 0.13 | +1.84% |
2017 | 0.11 | 0.10 | 0.15 | 0.06 | 0.19 | 0.15 | 0.24 | 0.21 | 0.15 | 0.15 | 0.10 | 0.16 | +1.78% |
2018 | 0.11 | 0.10 | 0.11 | 0.24 | 0.30 | 0.23 | 0.35 | 0.12 | 0.10 | 0.11 | 0.10 | 0.07 | +1.96% |
2019 | 0.07 | 0.06 | 0.10 | 0.13 | 0.22 | 0.28 | 0.36 | 0.18 | 0.11 | 0.10 | 0.10 | 0.43 | +2.17% |
2020 | 0.12 | 0.15 | 0.03 | 0.19 | 0.21 | 0.22 | 0.14 | 0.17 | 0.26 | 0.26 | 0.18 | 0.11 | +2.07% |
2021 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.27 | 0.49 | 0.34 | 0.22 | 0.15 | +2.52% |
2022 | 0.14 | 0.11 | 0.15 | 0.15 | 0.16 | 0.32 | 0.48 | 0.38 | 0.21 | 0.24 | 0.33 | 0.12 | +2.82% |
2023 | 0.24 | 0.26 | 0.32 | 0.29 | 0.34 | 0.33 | 0.35 | 0.68 | 0.64 | 0.33 | 0.31 | 0.60 | +4.80% |
2024 | 0.23 | 0.18 | 0.26 | 0.35 | 0.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.23% | 0.35% | 0.37% | 0.30% | 0.27% |
Sharpe Ratio | -2.04 | 0.68 | 2.47 | -0.76 | -2.92 |
Bester Monat | +0.60% | +0.60% | +0.68% | +0.68% | +0.68% |
Schlechtester Monat | +0.13% | +0.13% | +0.13% | +0.11% | +0.03% |
Maximaler Verlust | -0.05% | -0.05% | -0.05% | -0.07% | -0.07% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +1.17% | ||
---|---|---|---|
6 Monate | +1.99% | ||
1 Jahr | +4.73% | ||
3 Jahre | +11.13% | ||
5 Jahre | +16.09% | ||
10 Jahre | +27.29% | ||
seit Beginn | +53.85% | ||
Jahr | |||
2023 | +4.80% | ||
2022 | +2.82% | ||
2021 | +2.52% | ||
2020 | +2.07% | ||
2019 | +2.17% | ||
2018 | +1.96% | ||
2017 | +1.78% | ||
2016 | +1.84% | ||
2015 | +2.03% |