ERSTE Responsible Stock Europe R01/ AT0000A2QP89 /
| NAV07.06.2024 | Diff.+28.8198 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'099.1299CZK | +0.94% | vollthesaurierend | Aktien Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.87 | 1.18 | 2.86 | -4.79 | 6.29 | -1.48 | 1.39 | - |
| 2022 | -8.47 | -1.52 | 0.19 | -2.52 | -0.50 | -6.07 | 6.32 | -4.23 | -7.93 | 5.52 | 5.64 | -2.49 | -16.17% |
| 2023 | 3.86 | 0.91 | -0.83 | 1.59 | 1.99 | -0.15 | 3.18 | -1.53 | -2.44 | -3.63 | 5.43 | 6.84 | +15.72% |
| 2024 | 2.86 | 6.02 | 3.07 | -1.96 | 0.35 | 1.96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 9.71% | 10.77% | 14.15% | -% |
| Sharpe Ratio | 2.82 | 3.40 | 1.59 | 0.11 | - |
| Bester Monat | +6.84% | +6.84% | +6.84% | +6.84% | - |
| Schlechtester Monat | -1.96% | -1.96% | -3.63% | -8.47% | - |
| Maximaler Verlust | -3.88% | -3.88% | -7.89% | -24.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
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 | +12.76% | ||
|---|---|---|---|
| 6 Monate | +16.91% | ||
| 1 Jahr | +20.89% | ||
| 3 Jahre | +16.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.01% | ||
| Jahr | |||
| 2023 | +15.72% | ||
| 2022 | -16.17% | ||
