ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
| NAV21.05.2024 | Diff.+0.0898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'886.1299CZK | 0.00% | vollthesaurierend | Aktien Branche Biotechnologie | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.24 | -3.37 | 1.90 | 9.33 | 2.86 | 1.97 | 8.82 | -1.35 | -13.86 | 3.63 | -12.89 | -6.67% |
| 2019 | 17.96 | 8.96 | -4.31 | -1.15 | -3.39 | 2.85 | 2.67 | -4.75 | -5.49 | 4.67 | 12.57 | 0.50 | +32.23% |
| 2020 | -4.95 | -3.09 | 1.80 | 13.10 | 3.35 | -0.75 | -6.21 | -5.85 | 5.55 | 1.10 | -3.74 | 2.42 | +1.05% |
| 2021 | 2.95 | -2.57 | -3.19 | -1.71 | -5.90 | 8.47 | -2.10 | 4.33 | -3.20 | -0.61 | -2.47 | -1.83 | -8.33% |
| 2022 | -12.70 | -0.85 | 3.92 | -0.32 | -4.16 | 3.19 | 5.87 | 0.71 | 2.08 | 5.49 | -2.64 | -3.90 | -4.72% |
| 2023 | -1.16 | -3.04 | -2.69 | 1.26 | 1.37 | -1.54 | 1.30 | 1.66 | -0.01 | -6.19 | -0.98 | 15.10 | +3.76% |
| 2024 | 1.74 | 6.30 | -2.90 | -6.29 | 1.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.57% | 18.27% | 16.82% | 21.37% | 24.16% |
| Sharpe Ratio | -0.33 | 1.29 | 0.02 | -0.19 | -0.13 |
| Bester Monat | +15.10% | +15.10% | +15.10% | +15.10% | +15.10% |
| Schlechtester Monat | -6.29% | -6.29% | -6.29% | -12.70% | -12.70% |
| Maximaler Verlust | -11.78% | -11.78% | -11.78% | -27.50% | -35.29% |
| Outperformance | +0.16% | - | -4.95% | -27.37% | - |
Alle Kurse in CZK
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 | -0.61% | ||
|---|---|---|---|
| 6 Monate | +12.75% | ||
| 1 Jahr | +4.11% | ||
| 3 Jahre | -0.66% | ||
| 5 Jahre | +3.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.99% | ||
| Jahr | |||
| 2023 | +3.76% | ||
| 2022 | -4.72% | ||
| 2021 | -8.33% | ||
| 2020 | +1.05% | ||
| 2019 | +32.23% | ||
| 2018 | -6.67% | ||
