ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA)/ AT0000A0WM11 /
| NAV14.06.2024 | Diff.-3,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 227,4000EUR | -1,33% | vollthesaurierend | Aktien Europa | Erste AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0,72 | - |
| 2013 | 2,69 | 1,16 | 2,54 | 1,90 | 2,41 | -4,44 | 3,54 | 0,02 | 3,41 | 1,77 | 1,40 | 0,88 | +18,42% |
| 2014 | -1,11 | 5,41 | -1,38 | 1,01 | 2,04 | -0,06 | -0,34 | 0,19 | 0,73 | -2,96 | 4,87 | -1,51 | +6,75% |
| 2015 | 7,97 | 5,93 | 2,96 | -0,36 | 2,99 | -4,70 | 2,67 | -7,29 | -6,19 | 8,86 | 2,07 | -3,22 | +10,58% |
| 2016 | -9,50 | -1,60 | 2,13 | 2,05 | 2,20 | -10,39 | 3,67 | 2,27 | -1,33 | -0,04 | -0,70 | 5,87 | -6,54% |
| 2017 | 0,13 | 1,45 | 3,79 | 2,90 | 0,85 | -2,68 | 0,47 | -1,95 | 3,94 | 2,19 | -2,19 | 0,39 | +9,39% |
| 2018 | 2,04 | -3,25 | -3,21 | 4,20 | -0,71 | -2,48 | 3,55 | -1,85 | 0,26 | -8,34 | 2,09 | -8,28 | -15,68% |
| 2019 | 8,47 | 4,78 | 0,87 | 4,62 | -4,80 | 2,57 | 0,07 | -2,00 | 4,56 | 2,82 | 2,77 | 2,56 | +30,13% |
| 2020 | -1,16 | -5,55 | -18,34 | 10,41 | 2,89 | 1,66 | 0,73 | 2,67 | -1,79 | -4,23 | 15,36 | 1,74 | +0,51% |
| 2021 | 0,23 | 1,52 | 4,85 | 1,95 | 3,77 | 1,77 | 1,14 | 2,62 | -4,49 | 5,38 | -1,10 | 4,08 | +23,51% |
| 2022 | -6,63 | -2,35 | 1,23 | -3,00 | -1,21 | -6,17 | 7,07 | -4,09 | -8,12 | 5,90 | 6,23 | -1,87 | -13,55% |
| 2023 | 5,40 | 1,89 | -0,44 | 1,76 | 1,04 | -0,12 | 2,04 | -2,02 | -3,45 | -4,46 | 6,67 | 4,91 | +13,33% |
| 2024 | 2,64 | 3,56 | 3,23 | -1,25 | 2,02 | 1,26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,69% | 9,33% | 10,34% | 14,43% | 17,41% |
| Sharpe Ratio | 2,56 | 2,59 | 1,01 | 0,14 | 0,29 |
| Bester Monat | +4,91% | +4,91% | +6,67% | +7,07% | +15,36% |
| Schlechtester Monat | -1,25% | -1,25% | -4,46% | -8,12% | -18,34% |
| Maximaler Verlust | -3,71% | -3,71% | -10,24% | -22,27% | -36,26% |
| Outperformance | -0,23% | - | -2,31% | -8,80% | -14,33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | vollthesaurierend | 3.072,2900 | +18,49% | +15,20% | |
| ERSTE Responsible Stock Europe R... | vollthesaurierend | 49.327,4609 | +22,24% | +34,73% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | vollthesaurierend | 227,4000 | +14,21% | +18,38% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | ausschüttend | 182,8900 | +14,24% | +18,28% | |
| ERSTE Responsible Stock Europe D... | thesaurierend | 154,5800 | +15,45% | +22,21% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | thesaurierend | 224,4400 | +14,25% | +18,40% |
Performance
| lfd. Jahr | +11,94% | ||
|---|---|---|---|
| 6 Monate | +13,06% | ||
| 1 Jahr | +14,21% | ||
| 3 Jahre | +18,38% | ||
| 5 Jahre | +51,80% | ||
| 10 Jahre | +68,97% | ||
| seit Beginn | +115,06% | ||
| Jahr | |||
| 2023 | +13,33% | ||
| 2022 | -13,55% | ||
| 2021 | +23,51% | ||
| 2020 | +0,51% | ||
| 2019 | +30,13% | ||
| 2018 | -15,68% | ||
| 2017 | +9,39% | ||
| 2016 | -6,54% | ||
| 2015 | +10,58% | ||
