ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
NAV16.05.2024 | Diff.+326,3203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.854,5703HUF | +0,35% | vollthesaurierend | Aktien Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 4,17 | 1,21 | 0,69 | 1,96 | 4,55 | - |
2007 | 2,20 | -2,37 | -0,08 | 3,53 | 4,97 | 1,50 | 4,01 | -1,86 | 7,19 | 8,43 | -8,25 | 3,18 | +23,54% |
2008 | -12,03 | 7,25 | -10,80 | 3,31 | -2,68 | -11,67 | -7,30 | 0,55 | -18,85 | -14,24 | -9,50 | -2,87 | -57,38% |
2009 | 13,11 | 1,29 | 11,10 | 6,64 | 11,94 | -5,29 | 5,10 | 2,99 | 5,96 | 1,26 | 1,25 | 7,40 | +81,74% |
2010 | -0,41 | 0,75 | 8,68 | 1,96 | -2,25 | 7,24 | -1,51 | 0,53 | -0,59 | 0,04 | 8,44 | 3,05 | +28,26% |
2011 | -5,54 | -3,49 | 0,46 | -3,62 | 1,43 | -4,02 | 4,16 | -12,35 | -2,64 | 12,64 | -3,29 | 1,11 | -15,87% |
2012 | 2,77 | 2,23 | 0,08 | -2,58 | 0,22 | -4,12 | 2,89 | -0,84 | 1,67 | -2,41 | -0,27 | 5,59 | +4,93% |
2013 | 1,78 | 2,00 | 3,90 | -3,67 | -2,19 | -8,41 | 2,50 | -3,34 | 4,55 | 1,11 | 1,12 | -2,99 | -4,38% |
2014 | 0,79 | 2,46 | -0,66 | 1,02 | 4,11 | 4,72 | 4,79 | 4,24 | -4,40 | -1,60 | 0,85 | -1,39 | +15,46% |
2015 | 8,27 | 0,02 | 0,13 | 7,39 | 0,87 | -3,79 | -4,96 | -8,46 | -4,98 | 9,38 | 1,77 | -5,35 | -1,57% |
2016 | -9,51 | 0,38 | 8,16 | 0,60 | -0,32 | 3,62 | 5,38 | 1,18 | 0,86 | 1,50 | -1,71 | 0,36 | +9,92% |
2017 | 4,20 | 2,30 | 2,13 | 1,05 | -1,27 | -0,73 | 1,09 | 1,90 | 1,18 | 4,34 | 1,21 | -0,83 | +17,68% |
2018 | 4,28 | -0,65 | -5,22 | 1,15 | 5,17 | -4,51 | 1,02 | -1,76 | -2,46 | -7,70 | 5,75 | -5,91 | -11,33% |
2019 | 6,15 | 3,34 | 1,07 | 4,65 | -6,74 | 3,91 | 2,35 | -4,63 | 5,79 | -0,09 | 4,55 | 3,39 | +25,39% |
2020 | -0,45 | -2,39 | -13,87 | 11,56 | -2,19 | 8,82 | 1,55 | 5,27 | -0,65 | 6,04 | 4,25 | 2,47 | +19,56% |
2021 | 6,86 | 1,86 | -0,55 | -0,82 | -3,84 | 5,09 | -3,36 | -2,40 | 0,70 | 2,07 | 0,40 | 0,33 | +5,94% |
2022 | -4,53 | 0,09 | 0,23 | -1,34 | 3,59 | -1,20 | 4,45 | 0,47 | -6,29 | -6,56 | 6,84 | -3,84 | -8,71% |
2023 | 4,07 | -8,64 | 0,90 | -4,15 | 0,89 | 1,24 | 7,90 | -5,31 | 2,24 | -5,83 | 2,69 | 3,84 | -1,47% |
2024 | 0,19 | 5,54 | 3,39 | 1,26 | 1,18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,22% | 14,15% | 14,67% | 17,64% | 18,03% |
Sharpe Ratio | 2,25 | 2,15 | 1,06 | -0,12 | 0,23 |
Bester Monat | +5,54% | +5,54% | +7,90% | +7,90% | +11,56% |
Schlechtester Monat | +0,19% | +0,19% | -5,83% | -8,64% | -13,87% |
Maximaler Verlust | -4,80% | -4,80% | -10,49% | -20,79% | -26,94% |
Outperformance | +1,80% | - | +1,22% | +15,79% | +12,01% |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 2.923,6799 | +19,72% | -5,65% | |
ERSTE Stock EM Global D01 A | ausschüttend | 117,8200 | +14,38% | -2,79% | |
ERSTE Stock EM Global D01 T | thesaurierend | 117,8200 | +14,38% | -2,79% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 120,0100 | +15,43% | -1,34% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 47.207,5313 | +20,39% | +8,30% | |
ERSTE STOCK EM GLOBAL EUR R01 (V... | vollthesaurierend | 246,2100 | +14,38% | -2,79% | |
ERSTE STOCK EM GLOBAL HUF R01 (V... | vollthesaurierend | 94.854,5703 | +19,31% | +5,41% | |
ERSTE STOCK EM GLOBAL CZK R01 (V... | vollthesaurierend | 6.075,0498 | +19,66% | -5,71% | |
ERSTE STOCK EM GLOBAL EUR R01 (A... | ausschüttend | 173,5900 | +14,37% | -2,83% | |
ERSTE STOCK EM GLOBAL EUR R01 (T... | thesaurierend | 238,3700 | +14,38% | -2,79% |
Performance
lfd. Jahr | +12,00% | ||
---|---|---|---|
6 Monate | +15,69% | ||
1 Jahr | +19,31% | ||
3 Jahre | +5,41% | ||
5 Jahre | +46,34% | ||
10 Jahre | +94,56% | ||
seit Beginn | +141,96% | ||
Jahr | |||
2023 | -1,47% | ||
2022 | -8,71% | ||
2021 | +5,94% | ||
2020 | +19,56% | ||
2019 | +25,39% | ||
2018 | -11,33% | ||
2017 | +17,68% | ||
2016 | +9,92% | ||
2015 | -1,57% |