ERSTE STOCK COMMODITIES HUF R01 (VTA)/ AT0000A09GW7 /
| NAV25.09.2024 | Diff.+273.0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75'019.7266HUF | +0.37% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | -5.68 | - |
| 2009 | 15.97 | -1.64 | 7.14 | 1.07 | 8.18 | -6.16 | 1.52 | 4.54 | 2.80 | 1.72 | 2.29 | 6.68 | +51.88% |
| 2010 | -3.96 | 1.63 | 6.71 | 2.28 | -3.19 | 1.32 | -1.17 | 0.19 | 1.14 | 0.55 | 10.80 | 9.14 | +27.24% |
| 2011 | -4.31 | 2.93 | -2.53 | -3.22 | -1.11 | -4.20 | 3.94 | -12.10 | -2.41 | 17.16 | -3.61 | 1.60 | -9.95% |
| 2012 | 2.60 | 2.27 | -3.31 | -2.42 | -1.31 | -3.70 | 3.73 | 0.10 | 2.89 | -3.21 | -1.18 | 4.72 | +0.68% |
| 2013 | 2.58 | 0.14 | 4.36 | -5.48 | 0.09 | -4.88 | 3.45 | -0.51 | 0.99 | -0.54 | 1.96 | -1.06 | +0.60% |
| 2014 | 1.73 | 3.60 | -0.50 | 2.10 | 1.34 | 4.99 | 1.73 | 1.27 | -2.13 | -7.26 | 1.33 | 1.63 | +9.68% |
| 2015 | 3.31 | 4.02 | -0.67 | 1.79 | 1.92 | -3.81 | -3.96 | -7.65 | -8.65 | 12.87 | 2.20 | -7.15 | -7.56% |
| 2016 | -8.98 | 2.57 | 5.74 | 6.27 | -0.86 | 2.36 | 0.62 | -0.44 | -0.34 | 0.95 | 5.38 | 6.03 | +19.90% |
| 2017 | -0.48 | -2.01 | -0.66 | -1.68 | -4.36 | -2.00 | -1.02 | -1.67 | 8.30 | 2.50 | -1.07 | 2.81 | -1.90% |
| 2018 | 1.01 | -2.95 | -5.05 | 8.88 | 5.81 | 2.61 | -0.43 | 0.11 | 0.04 | -8.29 | -1.57 | -9.05 | -9.92% |
| 2019 | 7.51 | 4.17 | 2.44 | 2.89 | -6.19 | 3.80 | 1.12 | -3.85 | 6.63 | -1.25 | 4.25 | 1.29 | +24.25% |
| 2020 | -1.94 | -9.57 | -15.94 | 16.79 | 0.29 | 1.06 | -1.51 | 5.46 | -0.05 | -3.33 | 15.85 | -0.32 | +2.25% |
| 2021 | 1.22 | 7.54 | 4.35 | -0.01 | -1.20 | 2.55 | 2.44 | -2.93 | 5.46 | 6.37 | 1.89 | 3.19 | +34.96% |
| 2022 | 0.35 | 2.42 | 8.83 | 4.76 | 7.57 | -12.78 | 5.53 | 5.28 | -4.40 | 7.67 | -0.17 | -7.18 | +16.51% |
| 2023 | 1.06 | -5.05 | -3.27 | -2.10 | -4.22 | 3.37 | 8.62 | -1.70 | 6.75 | -7.29 | 0.35 | 4.23 | -0.57% |
| 2024 | 0.65 | 3.15 | 7.16 | 1.71 | -3.17 | 1.49 | -0.16 | -0.34 | 1.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.19% | 12.58% | 12.97% | 18.41% | 20.73% |
| Sharpe Ratio | 1.09 | -0.19 | 0.61 | 0.57 | 0.48 |
| Bester Monat | +7.16% | +7.16% | +7.16% | +8.83% | +16.79% |
| Schlechtester Monat | -3.17% | -3.17% | -7.29% | -12.78% | -15.94% |
| Maximaler Verlust | -8.86% | -8.86% | -8.86% | -21.51% | -36.84% |
| Outperformance | +6.08% | - | +6.65% | -3.16% | +6.29% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE STOCK COMMODITIES CZK R01 ... | vollthesaurierend | 4'774.8901 | +13.00% | +32.08% | |
| ERSTE STOCK COMMODITIES HUF R01 ... | vollthesaurierend | 75'019.7266 | +11.36% | +47.77% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | vollthesaurierend | 190.2800 | +9.77% | +33.70% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | ausschüttend | 133.6000 | +9.77% | +33.60% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | thesaurierend | 175.5700 | +9.77% | +33.65% |
Performance
| lfd. Jahr | +11.94% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | +11.36% | ||
| 3 Jahre | +47.77% | ||
| 5 Jahre | +86.99% | ||
| 10 Jahre | +108.52% | ||
| seit Beginn | +236.86% | ||
| Jahr | |||
| 2023 | -0.57% | ||
| 2022 | +16.51% | ||
| 2021 | +34.96% | ||
| 2020 | +2.25% | ||
| 2019 | +24.25% | ||
| 2018 | -9.92% | ||
| 2017 | -1.90% | ||
| 2016 | +19.90% | ||
| 2015 | -7.56% | ||
