ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)/  AT0000822655  /

Fonds
NAV14.06.2024 Diff.+8.8100 Ertragstyp Ausrichtung Fondsgesellschaft
800.8800EUR +1.11% thesaurierend Aktien Nordamerika Erste AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - - 4.99 -
1999 3.29 -1.30 5.25 3.13 -3.47 5.83 0.06 1.06 -9.48 5.86 11.18 6.08 +29.21%
2000 -4.98 0.73 12.79 1.18 -5.74 1.11 -5.09 5.89 -6.41 -6.46 -2.90 -3.87 -14.51%
2001 13.17 -10.59 -6.80 9.03 4.53 -0.55 -5.54 -11.17 -10.78 6.51 10.19 0.96 -5.18%
2002 -2.40 -0.80 0.84 -12.09 -2.18 -11.61 -7.73 1.75 -9.91 9.52 4.79 -11.67 -36.37%
2003 -7.10 -1.38 4.28 4.32 -4.00 5.75 1.17 6.83 -4.84 -0.14 -1.18 0.05 +2.73%
2004 2.79 -0.15 -0.53 1.06 -2.41 0.42 -2.65 -0.69 -2.06 -2.83 -1.08 0.08 -7.89%
2005 0.50 2.69 -0.84 -3.07 8.63 3.78 3.39 -2.68 3.32 -3.45 8.26 -0.83 +20.50%
2006 0.80 2.20 -0.80 -1.84 -8.90 2.42 -1.44 1.22 2.10 2.33 -1.81 1.15 -3.11%
2007 2.25 -3.68 1.16 2.89 4.56 -2.04 -3.11 -2.45 2.97 -0.40 -5.99 5.19 +0.64%
2008 -13.18 1.52 -8.53 9.21 4.56 -3.87 -1.73 4.67 -16.48 -7.55 -7.95 -8.69 -40.93%
2009 9.15 -5.16 -1.54 7.28 -2.46 0.67 5.57 1.17 1.19 -2.91 0.18 9.36 +23.45%
2010 -1.31 5.93 7.85 5.57 -3.03 -3.70 -1.46 -1.60 1.75 1.36 7.53 6.56 +27.35%
2011 -2.89 3.59 -1.80 -3.19 0.63 -3.29 -0.47 -12.38 -1.58 7.34 -1.42 7.29 -9.30%
2012 4.04 2.10 2.39 -0.09 -1.01 0.55 5.65 -0.94 0.20 -2.38 -0.29 -1.17 +9.12%
2013 4.39 3.60 5.23 -0.97 4.55 -2.66 1.61 -1.50 0.60 2.33 3.35 0.08 +22.21%
2014 -1.95 2.19 0.43 -0.47 4.60 2.08 2.14 2.02 1.92 -0.34 5.44 1.75 +21.44%
2015 3.54 6.78 1.90 -1.05 2.15 -4.43 1.19 -8.77 -5.52 13.30 2.52 -1.55 +8.55%
2016 -9.31 3.62 1.95 0.65 1.03 -0.87 5.06 -0.41 -1.38 0.83 4.23 2.47 +7.32%
2017 -0.36 4.23 -1.24 0.32 -0.53 -1.73 -0.42 -1.83 3.43 3.64 -0.84 1.33 +5.88%
2018 0.57 -1.99 -6.23 4.97 5.29 -0.05 2.00 3.61 0.16 -4.72 3.12 -8.28 -2.60%
2019 7.17 5.19 2.38 4.36 -3.99 2.60 5.34 -1.89 1.47 1.03 4.26 1.50 +33.03%
2020 2.94 -6.93 -11.15 15.70 1.60 0.55 2.30 9.33 -2.90 0.00 8.01 0.73 +18.88%
2021 4.30 -1.02 6.69 2.51 -0.98 5.63 3.12 3.51 -4.05 5.98 5.10 1.37 +36.59%
2022 -7.29 -2.25 4.86 -1.65 -4.54 -4.78 10.86 -1.10 -6.91 4.05 -1.47 -5.93 -16.38%
2023 2.69 1.23 -0.93 0.03 5.62 1.66 2.80 -1.13 -2.74 -5.14 6.07 5.67 +16.25%
2024 4.82 2.08 3.29 -2.64 2.36 5.41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.69% 13.69% 13.28% 18.00% 21.60%
Sharpe Ratio 2.61 2.20 1.27 0.38 0.55
Bester Monat +5.67% +5.67% +6.07% +10.86% +15.70%
Schlechtester Monat -2.64% -2.64% -5.14% -7.29% -11.15%
Maximaler Verlust -6.36% -6.36% -10.17% -19.14% -31.87%
Outperformance +16.63% - +17.18% +36.70% +37.93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Responsible Stock America ... vollthesaurierend 4'902.6899 +25.20% +31.88%
ERSTE Responsible Stock America ... ausschüttend 151.8600 +21.47% +38.28%
ERSTE Responsible Stock America ... thesaurierend 251.6000 +21.75% +39.05%
ERSTE Responsible Stock America ... vollthesaurierend 208.1900 +22.18% +40.55%
ERSTE Responsible Stock America ... vollthesaurierend 78'734.5391 +29.15% +54.30%
ERSTE Responsible Stock America ... ausschüttend 213.2500 +20.30% +20.47%
ERSTE Responsible Stock America ... thesaurierend 213.2500 +20.30% +20.47%
ERSTE Responsible Stock America ... vollthesaurierend 213.9700 +20.31% +20.48%
ERSTE Responsible Stock America ... thesaurierend 181.8500 +22.19% +40.82%
ERSTE Responsible Stock America ... vollthesaurierend 154.4900 +21.84% +39.49%
ERSTE RESPONSIBLE STOCK AMERICA ... vollthesaurierend 330'017.5625 +29.07% +54.01%
ERSTE RESPONSIBLE STOCK AMERICA ... vollthesaurierend 20'588.0098 +25.16% +31.67%
ERSTE RESPONSIBLE STOCK AMERICA ... vollthesaurierend 900.4800 +20.30% +20.41%
ERSTE RESPONSIBLE STOCK AMERICA ... vollthesaurierend 840.6900 +20.63% +35.53%
ERSTE RESPONSIBLE STOCK AMERICA ... thesaurierend 863.2700 +20.30% +20.42%
ERSTE RESPONSIBLE STOCK AMERICA ... thesaurierend 800.8800 +20.64% +35.35%
ERSTE RESPONSIBLE STOCK AMERICA ... ausschüttend 548.6100 +20.60% +35.34%
ERSTE RESPONSIBLE STOCK AMERICA ... ausschüttend 591.3200 +20.26% +20.40%

Performance

lfd. Jahr  
+16.09%
6 Monate  
+15.65%
1 Jahr  
+20.64%
3 Jahre  
+35.35%
5 Jahre  
+106.15%
10 Jahre  
+235.68%
seit Beginn  
+235.94%
Jahr
2023  
+16.25%
2022
  -16.38%
2021  
+36.59%
2020  
+18.88%
2019  
+33.03%
2018
  -2.60%
2017  
+5.88%
2016  
+7.32%
2015  
+8.55%
 

Ausschüttungen

30.08.2023 0.68 EUR
30.08.2022 5.33 EUR
30.08.2021 4.92 EUR
28.08.2020 0.82 EUR
29.08.2019 2.64 EUR
30.08.2018 6.31 EUR
30.08.2017 0.50 EUR
28.08.2009 0.05 EUR
30.08.2007 0.03 EUR
01.09.2006 0.04 EUR
30.08.2005 0.11 EUR
30.08.2004 0.02 EUR