ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 (T)/ AT0000A39HL5 /
| NAV07/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7600EUR | -0.08% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.13 | 3.16 | -2.50 | 2.99 | 1.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +3.16% | +3.16% | +3.16% | - | - |
| El mes peor | -2.50% | -2.50% | -2.50% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 184.7700 | +15.31% | +29.57% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 195.1100 | +15.44% | +27.73% | |
| ERSTE Responsible Stock Global D... | reinvestment | 179.2900 | +15.75% | +28.75% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 127.4900 | +16.71% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 107.7600 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 62,031.8516 | +21.08% | +40.50% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 127.4700 | +16.71% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 533.2400 | +14.53% | +24.78% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 475.6400 | +14.54% | +24.75% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 316.9200 | +14.54% | +24.73% |
Performance
| Año hasta la fecha | +7.76% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.76% | ||
| Año | |||
