ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)/ AT0000A00G88 /
NAV19.06.2024 | Diff.+37,9707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.481,2402HUF | +0,12% | 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 | 0,99 | 0,65 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,76% | 11,70% | 13,08% | 31,88% | 29,11% |
Sharpe Ratio | 4,19 | 3,44 | 2,77 | -0,39 | -0,22 |
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 | -3,42% | -3,42% | -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 | 74,7000 | +34,18% | -28,82% | |
ERSTE STOCK EUROPE EMERGING CZK ... | vollthesaurierend | 1.918,3300 | +38,23% | -33,28% | |
ERSTE STOCK EUROPE EMERGING EUR ... | vollthesaurierend | 77,3600 | +32,51% | -31,19% | |
ERSTE STOCK EUROPE EMERGING HUF ... | vollthesaurierend | 30.481,2402 | +39,98% | -23,89% | |
ERSTE STOCK EUROPE EMERGING EUR ... | thesaurierend | 74,2200 | +32,51% | -31,20% | |
ERSTE STOCK EUROPE EMERGING EUR ... | ausschüttend | 50,7000 | +32,51% | -31,21% |
Performance
lfd. Jahr | +21,77% | ||
---|---|---|---|
6 Monate | +19,93% | ||
1 Jahr | +39,98% | ||
3 Jahre | -23,89% | ||
5 Jahre | -12,64% | ||
10 Jahre | -5,31% | ||
seit Beginn | -30,49% | ||
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% |