ERSTE STOCK EM GLOBAL EUR R01 (VTA)/ AT0000A00GK1 /
| NAV06.06.2024 | Diff.+2.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240.4600EUR | +1.15% | vollthesaurierend | Aktien Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3.07 | 1.79 | 4.95 | 4.07 | 6.16 | - |
| 2007 | 0.47 | -1.17 | 2.38 | 4.61 | 2.81 | 3.70 | 1.33 | -2.86 | 9.16 | 8.07 | -9.45 | 3.66 | +23.57% |
| 2008 | -13.67 | 6.92 | -10.45 | 5.10 | 2.47 | -10.46 | -4.69 | -2.72 | -20.16 | -20.53 | -8.98 | -5.23 | -59.55% |
| 2009 | 4.10 | -2.06 | 6.87 | 14.95 | 13.22 | -1.98 | 8.84 | 1.19 | 6.43 | 0.64 | 0.97 | 7.37 | +77.77% |
| 2010 | -0.28 | 1.27 | 10.51 | 1.95 | -5.48 | 2.96 | -0.18 | 0.29 | 1.72 | 1.66 | 4.36 | 4.59 | +25.12% |
| 2011 | -3.35 | -3.23 | 2.50 | -2.70 | 0.08 | -3.25 | 3.06 | -13.51 | -9.21 | 8.50 | -5.31 | 1.60 | -23.71% |
| 2012 | 7.36 | 3.62 | -1.50 | 0.38 | -4.36 | -0.42 | 6.67 | -2.92 | 1.83 | -1.96 | 1.22 | 1.25 | +10.99% |
| 2013 | 0.55 | 1.69 | 1.26 | -2.08 | -0.56 | -9.06 | 1.33 | -3.69 | 5.30 | 2.63 | -0.86 | -1.85 | -5.91% |
| 2014 | -3.58 | 2.03 | 0.03 | 1.20 | 6.17 | 2.27 | 4.17 | 2.77 | -3.21 | -0.52 | 1.31 | -3.85 | +8.58% |
| 2015 | 9.74 | 2.65 | 1.37 | 6.19 | -1.38 | -5.51 | -3.18 | -9.81 | -4.97 | 10.49 | 1.43 | -5.89 | -1.09% |
| 2016 | -9.84 | 1.43 | 7.15 | 1.71 | -1.34 | 2.70 | 7.07 | 1.91 | 1.10 | 1.32 | -2.45 | 0.67 | +10.84% |
| 2017 | 4.25 | 3.25 | 1.69 | 0.20 | -0.09 | -1.20 | 2.74 | 1.51 | -0.54 | 4.41 | 0.91 | -0.27 | +18.00% |
| 2018 | 4.07 | -1.69 | -4.86 | 1.05 | 2.80 | -7.07 | 3.30 | -3.29 | -1.55 | -8.05 | 6.13 | -5.08 | -14.38% |
| 2019 | 7.64 | 3.40 | -0.31 | 3.67 | -7.05 | 4.17 | 1.17 | -5.76 | 4.63 | 1.77 | 2.51 | 5.02 | +21.72% |
| 2020 | -2.49 | -2.77 | -18.61 | 12.65 | -0.40 | 6.63 | 4.86 | 2.58 | -3.67 | 5.27 | 6.09 | 1.54 | +8.48% |
| 2021 | 8.56 | 1.35 | -1.30 | 0.05 | -0.45 | 4.17 | -5.19 | 0.42 | -2.72 | 1.75 | -1.48 | -0.33 | +4.25% |
| 2022 | -1.39 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.79 | 0.47 | -9.87 | -4.63 | 7.95 | -1.84 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.09 | -2.45 | 1.84 | 0.74 | 4.12 | -3.69 | -1.44 | -3.12 | 3.84 | 2.59 | +3.02% |
| 2024 | -0.77 | 3.69 | 3.05 | 2.14 | 0.29 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.71% | 12.35% | 12.06% | 14.59% | 16.48% |
| Sharpe Ratio | 1.38 | 1.67 | 0.46 | -0.49 | 0.02 |
| Bester Monat | +3.69% | +3.69% | +4.12% | +7.95% | +12.65% |
| Schlechtester Monat | -0.77% | -0.77% | -3.69% | -9.87% | -18.61% |
| Maximaler Verlust | -4.80% | -4.80% | -9.00% | -26.28% | -30.85% |
| Outperformance | -0.36% | - | -0.19% | +16.79% | +15.26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 2'844.4700 | +14.33% | -12.80% | |
| ERSTE Stock EM Global D01 A | ausschüttend | 115.0700 | +9.29% | -9.93% | |
| ERSTE Stock EM Global D01 T | thesaurierend | 115.0700 | +9.29% | -9.93% | |
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 117.2700 | +10.28% | -8.55% | |
| ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 46'801.0898 | +16.91% | +4.63% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | vollthesaurierend | 240.4600 | +9.28% | -9.93% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | vollthesaurierend | 93'989.4297 | +15.86% | +1.84% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | vollthesaurierend | 5'910.3501 | +14.28% | -12.85% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | ausschüttend | 169.5300 | +9.27% | -9.97% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | thesaurierend | 232.8000 | +9.28% | -9.94% |
Performance
| lfd. Jahr | +8.58% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +9.28% | ||
| 3 Jahre | -9.93% | ||
| 5 Jahre | +22.15% | ||
| 10 Jahre | +47.17% | ||
| seit Beginn | +70.59% | ||
| Jahr | |||
| 2023 | +3.02% | ||
| 2022 | -15.42% | ||
| 2021 | +4.25% | ||
| 2020 | +8.48% | ||
| 2019 | +21.72% | ||
| 2018 | -14.38% | ||
| 2017 | +18.00% | ||
| 2016 | +10.84% | ||
| 2015 | -1.09% | ||
