ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)/ AT0000673181 /
| NAV18.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.8400EUR | +0.50% | vollthesaurierend | Aktien Zentral/Osteuropa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 5.72 | 9.40 | -4.17 | - |
| 2003 | -4.91 | -2.87 | 0.06 | 6.60 | 2.75 | -2.13 | 5.55 | 11.51 | -2.09 | 2.01 | -3.21 | 4.28 | +17.55% |
| 2004 | 7.76 | 5.72 | 10.15 | -2.78 | -0.61 | -1.36 | -2.41 | 2.31 | 9.97 | 2.00 | 0.20 | 1.93 | +36.82% |
| 2005 | 6.42 | 10.75 | -6.75 | -4.38 | 2.55 | 9.13 | 11.78 | 10.79 | 16.22 | -10.63 | 12.00 | 3.25 | +74.96% |
| 2006 | 16.04 | 8.59 | -4.80 | 4.23 | -10.24 | 3.21 | 4.47 | 1.73 | -3.04 | 8.79 | 0.37 | 5.07 | +36.96% |
| 2007 | 5.12 | 6.74 | 2.28 | 0.92 | -5.82 | 5.04 | 1.81 | -5.30 | 7.15 | 5.51 | -6.52 | 7.26 | +25.23% |
| 2008 | -15.93 | 1.62 | -11.42 | 1.97 | 11.59 | -9.77 | -12.18 | -9.02 | -26.35 | -30.18 | -11.34 | -9.03 | -74.25% |
| 2009 | -5.27 | -5.53 | 7.35 | 18.27 | 12.60 | -4.80 | 9.21 | 4.51 | 5.54 | 3.56 | -3.07 | 8.99 | +60.49% |
| 2010 | 4.82 | -4.77 | 14.07 | 3.00 | -7.61 | -1.54 | 6.45 | -2.84 | 2.90 | 4.05 | 0.41 | 8.30 | +28.49% |
| 2011 | -1.55 | 0.14 | 3.53 | -2.53 | -4.89 | -0.21 | 1.87 | -16.16 | -8.43 | 9.36 | -4.35 | -2.93 | -25.01% |
| 2012 | 11.82 | 5.18 | -4.15 | -0.56 | -10.72 | 3.91 | 10.04 | -2.06 | 3.51 | -1.84 | -0.69 | 5.99 | +19.88% |
| 2013 | 0.73 | -1.05 | -0.51 | -3.69 | 0.09 | -7.98 | 3.02 | -2.10 | 6.98 | 3.23 | -3.73 | -2.95 | -8.46% |
| 2014 | -6.36 | -2.48 | -3.70 | -0.87 | 10.85 | 1.45 | -3.61 | 0.13 | -4.79 | -1.06 | -1.71 | -12.35 | -23.21% |
| 2015 | 4.06 | 9.27 | -1.13 | 6.97 | -2.11 | -6.17 | -3.04 | -7.58 | -4.62 | 7.66 | 1.29 | -8.76 | -6.07% |
| 2016 | -6.12 | 3.16 | 9.43 | 4.54 | -3.85 | -0.62 | 1.04 | 1.79 | 2.17 | 1.94 | -0.48 | 11.94 | +26.35% |
| 2017 | 0.83 | -0.33 | 0.19 | -0.16 | -2.25 | -4.24 | 1.66 | 3.93 | -0.27 | 1.60 | -1.23 | 2.76 | +2.26% |
| 2018 | 5.95 | 1.15 | -8.10 | -1.76 | -2.15 | -2.96 | 3.34 | -6.76 | 6.28 | -2.91 | 4.67 | -5.33 | -9.48% |
| 2019 | 9.78 | -0.20 | -0.73 | 4.03 | 0.71 | 5.69 | 1.46 | -5.54 | 6.94 | 3.51 | 0.66 | 4.20 | +34.00% |
| 2020 | -0.32 | -10.66 | -29.31 | 15.09 | 5.23 | -1.31 | -4.54 | 0.77 | -7.81 | -6.13 | 20.85 | 6.70 | -19.24% |
| 2021 | 0.73 | 1.81 | 1.76 | -0.01 | 6.19 | 3.84 | 1.28 | 4.66 | 2.51 | 5.46 | -9.22 | -0.52 | +19.07% |
| 2022 | -4.59 | -10.99 | - | - | - | - | - | - | - | -54.43 | 13.32 | 2.97 | -54.84% |
| 2023 | 3.88 | 2.34 | -4.77 | 5.29 | 1.83 | 1.06 | 8.56 | 1.30 | -4.83 | 3.45 | 4.44 | 0.89 | +25.14% |
| 2024 | 2.98 | 5.50 | -0.23 | 8.13 | 1.59 | -1.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.93% | 11.75% | 12.64% | 35.99% | 32.09% |
| Sharpe Ratio | 3.18 | 2.62 | 2.22 | -0.44 | -0.31 |
| Bester Monat | +8.13% | +8.13% | +8.56% | +13.32% | +20.85% |
| Schlechtester Monat | -1.42% | -1.42% | -4.83% | -54.43% | -54.43% |
| Maximaler Verlust | -5.11% | -5.11% | -5.62% | -67.71% | -67.71% |
| Outperformance | +2.87% | - | +3.25% | +8.68% | +2.81% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | thesaurierend | 74.2000 | +33.28% | -29.68% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | vollthesaurierend | 1'899.4100 | +36.87% | -34.16% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | vollthesaurierend | 76.8400 | +31.62% | -32.04% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | vollthesaurierend | 30'443.2695 | +39.80% | -24.12% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | thesaurierend | 73.7300 | +31.64% | -32.03% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | ausschüttend | 50.3700 | +31.64% | -32.04% |
Performance
| lfd. Jahr | +17.38% | ||
|---|---|---|---|
| 6 Monate | +15.90% | ||
| 1 Jahr | +31.62% | ||
| 3 Jahre | -32.04% | ||
| 5 Jahre | -27.43% | ||
| 10 Jahre | -26.23% | ||
| seit Beginn | +66.32% | ||
| Jahr | |||
| 2023 | +25.14% | ||
| 2022 | -54.84% | ||
| 2021 | +19.07% | ||
| 2020 | -19.24% | ||
| 2019 | +34.00% | ||
| 2018 | -9.48% | ||
| 2017 | +2.26% | ||
| 2016 | +26.35% | ||
| 2015 | -6.07% | ||
