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 | Mrz | 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% | ||
