ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
| NAV22.05.2024 | Diff.-396.2969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47'489.7617HUF | -0.83% | vollthesaurierend | Aktien Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.44 | -0.39 | -5.17 | 1.29 | 5.31 | -4.34 | 1.14 | -1.75 | -2.47 | -7.69 | 5.75 | -5.91 | -10.40% |
| 2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.90 | 2.36 | -4.63 | 5.79 | -0.04 | 4.53 | 3.39 | +25.44% |
| 2020 | -0.44 | -2.40 | -13.87 | 11.56 | -2.19 | 8.87 | 1.64 | 5.35 | -0.58 | 6.12 | 4.32 | 2.55 | +20.17% |
| 2021 | 6.94 | 1.93 | -0.47 | -0.75 | -3.77 | 5.18 | -3.29 | -2.33 | 0.77 | 2.15 | 0.48 | 0.41 | +6.90% |
| 2022 | -4.45 | 0.16 | 0.30 | -1.28 | 3.67 | -1.12 | 4.53 | 0.55 | -6.22 | -6.49 | 6.91 | -3.77 | -7.89% |
| 2023 | 4.16 | -8.58 | 0.97 | -4.08 | 0.97 | 1.32 | 7.98 | -5.24 | 2.32 | -5.75 | 2.76 | 3.91 | -0.58% |
| 2024 | 0.27 | 5.61 | 3.47 | 1.34 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.15% | 13.99% | 14.43% | 17.70% | 18.06% |
| Sharpe Ratio | 2.37 | 2.19 | 1.00 | -0.03 | 0.29 |
| Bester Monat | +5.61% | +5.61% | +7.98% | +7.98% | +11.56% |
| Schlechtester Monat | +0.27% | +0.27% | -5.75% | -8.58% | -13.87% |
| Maximaler Verlust | -4.75% | -4.75% | -10.31% | -20.30% | -26.94% |
| Outperformance | +2.45% | - | +2.30% | +17.55% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 2'938.6899 | +18.82% | -5.98% | |
| ERSTE Stock EM Global D01 A | ausschüttend | 118.5500 | +14.39% | -3.21% | |
| ERSTE Stock EM Global D01 T | thesaurierend | 118.5500 | +14.39% | -3.21% | |
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 120.7700 | +15.44% | -1.76% | |
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 47'489.7617 | +18.30% | +10.19% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | vollthesaurierend | 247.7400 | +14.39% | -3.21% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | vollthesaurierend | 95'407.2813 | +17.24% | +7.26% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | vollthesaurierend | 6'106.5801 | +18.76% | -6.03% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | ausschüttend | 174.6600 | +14.38% | -3.25% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | thesaurierend | 239.8500 | +14.39% | -3.21% |
Performance
| lfd. Jahr | +13.06% | ||
|---|---|---|---|
| 6 Monate | +15.82% | ||
| 1 Jahr | +18.30% | ||
| 3 Jahre | +10.19% | ||
| 5 Jahre | +53.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.73% | ||
| Jahr | |||
| 2023 | -0.58% | ||
| 2022 | -7.89% | ||
| 2021 | +6.90% | ||
| 2020 | +20.17% | ||
| 2019 | +25.44% | ||
| 2018 | -10.40% | ||
