ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)/ AT0000A00G88 /
| NAV21.05.2024 | Diff.+335,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.961,5098HUF | +1,09% | vollthesaurierend | Aktien Zentral/Osteuropa | Erste AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3,89 | -11,38 | 12,47 | -0,03 | 2,82 | -3,59 | 4,37 | -1,67 | 3,47 | - |
| 2007 | 6,94 | 5,44 | -0,17 | -0,12 | -3,84 | 2,81 | 4,51 | -4,31 | 5,21 | 5,87 | -5,28 | 6,75 | +25,20% |
| 2008 | -14,33 | 1,94 | -11,76 | 0,23 | 5,99 | -10,99 | -14,59 | -5,97 | -25,14 | -24,66 | -11,84 | -6,76 | -72,87% |
| 2009 | 2,92 | -2,28 | 11,60 | 9,71 | 11,33 | -8,01 | 5,44 | 6,37 | 5,08 | 4,20 | -2,81 | 9,02 | +64,09% |
| 2010 | 4,68 | -5,26 | 12,19 | 3,00 | -4,45 | 2,56 | 5,03 | -2,61 | 0,57 | 2,39 | 4,34 | 6,71 | +31,70% |
| 2011 | -3,79 | -0,13 | 1,47 | -3,45 | -3,60 | -1,00 | 2,97 | -15,04 | -1,80 | 13,54 | -2,32 | -3,40 | -17,30% |
| 2012 | 7,04 | 3,78 | -2,60 | -3,50 | -6,44 | 0,05 | 6,15 | 0,04 | 3,34 | -2,28 | -2,16 | 10,54 | +13,34% |
| 2013 | 1,97 | -0,75 | 2,09 | -5,25 | -1,55 | -7,32 | 4,20 | -1,75 | 6,22 | 1,70 | -1,81 | -4,08 | -6,97% |
| 2014 | -2,12 | -2,07 | -4,36 | -1,05 | 8,70 | 3,88 | -3,04 | 1,56 | -5,97 | -2,13 | -2,15 | -10,11 | -18,35% |
| 2015 | 2,66 | 6,46 | -2,34 | 8,18 | 0,12 | -4,46 | -4,83 | -6,19 | -4,63 | 6,58 | 1,62 | -8,24 | -6,53% |
| 2016 | -5,77 | 2,09 | 10,46 | 3,40 | -2,86 | 0,28 | -0,54 | 1,06 | 1,93 | 2,12 | 0,27 | 11,60 | +25,30% |
| 2017 | 0,78 | -1,25 | 0,62 | 0,68 | -3,40 | -3,78 | 0,03 | 4,34 | 1,45 | 1,53 | -0,93 | 2,18 | +1,98% |
| 2018 | 6,18 | 2,28 | -8,60 | -1,68 | 0,09 | -0,28 | 1,06 | -5,27 | 5,29 | -2,55 | 4,30 | -6,16 | -6,34% |
| 2019 | 8,26 | -0,26 | 0,64 | 5,02 | 1,03 | 5,43 | 2,61 | -4,40 | 8,13 | 1,75 | 2,65 | 2,59 | +38,16% |
| 2020 | 1,75 | -10,31 | -25,19 | 13,96 | 3,34 | 0,72 | -7,55 | 3,43 | -4,94 | -5,45 | 18,76 | 7,68 | -10,99% |
| 2021 | -0,85 | 2,32 | 2,54 | -0,89 | 2,58 | 4,75 | 3,23 | 1,72 | 6,12 | 5,79 | -7,49 | 0,13 | +21,00% |
| 2022 | -7,62 | -10,71 | - | - | - | - | - | - | - | -47,76 | 12,15 | 0,88 | -51,25% |
| 2023 | 1,17 | -0,93 | -4,01 | 3,47 | 0,86 | 1,57 | 12,51 | -0,41 | -1,28 | 0,57 | 3,27 | 2,13 | +19,67% |
| 2024 | 3,97 | 7,38 | 0,09 | 7,21 | 3,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,93% | 11,56% | 13,75% | 31,89% | 29,13% |
| Sharpe Ratio | 5,89 | 4,72 | 3,17 | -0,30 | -0,16 |
| Bester Monat | +7,38% | +7,38% | +12,51% | +12,51% | +18,76% |
| Schlechtester Monat | +0,09% | +0,09% | -1,28% | -47,76% | -47,76% |
| Maximaler Verlust | -2,92% | -3,18% | -5,62% | -62,13% | -62,13% |
| Outperformance | -0,36% | - | +1,88% | +19,67% | +8,12% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | thesaurierend | 77,5400 | +45,48% | -21,05% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | vollthesaurierend | 1.986,3101 | +49,34% | -26,05% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | vollthesaurierend | 80,3800 | +43,66% | -23,69% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | vollthesaurierend | 30.961,5098 | +47,30% | -15,90% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | thesaurierend | 77,1200 | +43,67% | -23,69% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | ausschüttend | 52,6900 | +43,67% | -23,70% |
Performance
| lfd. Jahr | +23,69% | ||
|---|---|---|---|
| 6 Monate | +25,61% | ||
| 1 Jahr | +47,30% | ||
| 3 Jahre | -15,90% | ||
| 5 Jahre | -3,46% | ||
| 10 Jahre | +2,10% | ||
| seit Beginn | -29,39% | ||
| Jahr | |||
| 2023 | +19,67% | ||
| 2022 | -51,25% | ||
| 2021 | +21,00% | ||
| 2020 | -10,99% | ||
| 2019 | +38,16% | ||
| 2018 | -6,34% | ||
| 2017 | +1,98% | ||
| 2016 | +25,30% | ||
| 2015 | -6,53% | ||
