ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)/ AT0000822655 /
| NAV19.09.2024 | Diff.-1,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 777,9400EUR | -0,26% | thesaurierend | Aktien Nordamerika | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 6,30 | -3,41 | 0,71 | -0,37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,57% | 16,13% | 15,21% | 18,56% | 21,74% |
| Sharpe Ratio | 1,02 | 0,46 | 0,93 | 0,19 | 0,47 |
| Bester Monat | +6,30% | +6,30% | +6,30% | +10,86% | +15,70% |
| Schlechtester Monat | -3,41% | -3,41% | -5,14% | -7,29% | -11,15% |
| Maximaler Verlust | -10,74% | -10,74% | -10,74% | -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 | 4.868,1699 | +20,56% | +21,07% | |
| ERSTE Responsible Stock America ... | ausschüttend | 146,0600 | +18,55% | +25,07% | |
| ERSTE Responsible Stock America ... | thesaurierend | 244,6300 | +18,53% | +25,71% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 204,2300 | +19,19% | +27,07% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 76.616,4297 | +20,69% | +36,96% | |
| ERSTE Responsible Stock America ... | ausschüttend | 215,1800 | +22,57% | +16,01% | |
| ERSTE Responsible Stock America ... | thesaurierend | 215,1800 | +22,57% | +16,01% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 215,9000 | +22,57% | +16,02% | |
| ERSTE Responsible Stock America ... | thesaurierend | 177,0500 | +19,25% | +27,37% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 151,4100 | +18,86% | +26,13% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 321.203,4688 | +20,67% | +36,73% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 20.442,5098 | +20,52% | +20,90% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 908,6700 | +22,56% | +15,96% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 821,7500 | +17,66% | +22,55% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 865,8700 | +22,56% | +15,97% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 777,9400 | +17,65% | +22,37% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 525,0300 | +17,66% | +22,37% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 584,7100 | +22,57% | +15,96% |
Performance
| lfd. Jahr | +13,47% | ||
|---|---|---|---|
| 6 Monate | +5,39% | ||
| 1 Jahr | +17,65% | ||
| 3 Jahre | +22,37% | ||
| 5 Jahre | +90,82% | ||
| 10 Jahre | +204,38% | ||
| seit Beginn | +228,36% | ||
| 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
| 29.08.2024 | 4,87 EUR |
| 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 |
