ERSTE Responsible Stock Europe R01 VTIA/ AT0000A2QP97 /
| NAV07.06.2024 | Diff.+292.1289 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49'052.8789HUF | +0.60% | vollthesaurierend | Aktien Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.68 | 3.10 | -0.28 | -1.16 | 5.71 | 0.79 | 4.77 | - |
| 2022 | -9.60 | -0.51 | 1.82 | -0.44 | 2.86 | -5.76 | 9.86 | -4.09 | -4.47 | 3.77 | 5.13 | -3.87 | -6.70% |
| 2023 | 2.67 | -1.36 | 0.36 | -0.01 | 0.10 | 0.38 | 5.75 | -3.66 | 0.15 | -7.12 | 5.48 | 6.19 | +8.39% |
| 2024 | 3.63 | 5.44 | 3.57 | -2.10 | 1.42 | 2.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.08% | 11.63% | 15.12% | -% |
| Sharpe Ratio | 3.10 | 3.27 | 1.61 | 0.47 | - |
| Bester Monat | +6.19% | +6.19% | +6.19% | +9.86% | - |
| Schlechtester Monat | -2.10% | -2.10% | -7.12% | -9.60% | - |
| Maximaler Verlust | -4.70% | -4.70% | -11.23% | -14.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | vollthesaurierend | 3'099.1299 | +20.89% | +16.95% | |
| ERSTE Responsible Stock Europe R... | vollthesaurierend | 49'052.8789 | +22.43% | +36.20% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | vollthesaurierend | 230.0800 | +15.78% | +20.97% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | ausschüttend | 185.0400 | +15.81% | +20.87% | |
| ERSTE Responsible Stock Europe D... | thesaurierend | 156.3700 | +17.04% | +24.89% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | thesaurierend | 227.0800 | +15.81% | +20.99% |
Performance
| lfd. Jahr | +15.31% | ||
|---|---|---|---|
| 6 Monate | +18.28% | ||
| 1 Jahr | +22.43% | ||
| 3 Jahre | +36.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.45% | ||
| Jahr | |||
| 2023 | +8.39% | ||
| 2022 | -6.70% | ||
