ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV21.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4100EUR | -0.05% | thesaurierend | Aktien Branche Biotechnologie | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.71 | 1.50 | 7.63 | 2.06 | 3.31 | 8.34 | -1.18 | -14.43 | 3.23 | -12.33 | -8.51% |
| 2019 | 18.00 | 9.60 | -4.94 | -0.66 | -3.95 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.94 | 14.26 | 4.08 | -0.23 | -4.34 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.93% |
| 2021 | 3.85 | -3.00 | -3.10 | -0.65 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.44% |
| 2022 | -10.95 | -1.67 | 4.98 | -0.79 | -4.85 | 3.09 | 6.62 | 0.86 | 1.88 | 5.87 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.31 | -2.11 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.14 | -1.05 | -7.01 | 0.18 | 13.03 | +1.59% |
| 2024 | 1.52 | 3.86 | -2.76 | -5.63 | 2.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.14% | 17.60% | 16.02% | 21.00% | 24.42% |
| Sharpe Ratio | -0.34 | 1.21 | -0.23 | -0.14 | -0.09 |
| Bester Monat | +13.03% | +13.03% | +13.03% | +13.03% | +14.26% |
| Schlechtester Monat | -5.63% | -5.63% | -7.01% | -10.95% | -10.95% |
| Maximaler Verlust | -11.33% | -11.33% | -12.14% | -25.97% | -30.76% |
| Outperformance | -2.53% | - | -10.10% | -31.18% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 2'886.1299 | +4.11% | -0.66% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 47'022.4805 | +3.75% | +15.97% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 119.2900 | +0.74% | +3.10% | |
| ERSTE Stock Biotec D01 A | ausschüttend | 116.3200 | +0.10% | +2.44% | |
| ERSTE Stock Biotec D01 T | thesaurierend | 115.4100 | +0.10% | +2.44% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | vollthesaurierend | 196'918.4531 | +2.64% | +12.90% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | vollthesaurierend | 12'630.2998 | +4.05% | -0.72% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | vollthesaurierend | 510.8800 | +0.09% | +2.44% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | ausschüttend | 466.4600 | +0.11% | +2.42% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | thesaurierend | 466.4400 | +0.11% | +2.42% |
Performance
| lfd. Jahr | -0.65% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +0.10% | ||
| 3 Jahre | +2.44% | ||
| 5 Jahre | +8.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.48% | ||
| Jahr | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
