ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV17.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.7500EUR | -0.05% | ausschüttend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.65 | 0.95 | - |
| 2018 | 2.69 | -0.72 | -5.43 | 4.00 | 6.17 | -1.92 | 1.31 | 3.32 | -0.51 | -9.97 | 1.63 | -8.27 | -8.73% |
| 2019 | 7.12 | 5.39 | 3.34 | 5.40 | -3.64 | 3.58 | 4.66 | -1.19 | 0.87 | 0.84 | 4.36 | 1.65 | +36.95% |
| 2020 | 0.95 | -6.32 | -10.80 | 10.45 | 1.90 | 0.42 | 2.87 | 5.75 | -0.47 | -0.14 | 6.25 | 0.71 | +10.29% |
| 2021 | 1.64 | 0.76 | 4.95 | 2.84 | -0.77 | 4.99 | 2.87 | 3.47 | -3.47 | 4.59 | 4.67 | 1.53 | +31.47% |
| 2022 | -9.78 | -3.07 | 3.10 | -2.49 | -4.26 | -6.17 | 11.06 | -2.07 | -7.64 | 3.48 | 2.42 | -3.56 | -18.92% |
| 2023 | 4.09 | -0.53 | 0.64 | 0.43 | 2.84 | 1.60 | 1.27 | -1.19 | -2.81 | -3.57 | 6.14 | 3.69 | +12.86% |
| 2024 | 4.77 | 4.03 | 2.80 | -1.93 | 2.50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.62% | 10.05% | 10.62% | 14.76% | 17.55% |
| Sharpe Ratio | 3.18 | 3.17 | 1.56 | 0.28 | 0.41 |
| Bester Monat | +4.77% | +6.14% | +6.14% | +11.06% | +11.06% |
| Schlechtester Monat | -1.93% | -1.93% | -3.57% | -9.78% | -10.80% |
| Maximaler Verlust | -4.54% | -4.54% | -8.58% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 5'076.3999 | +25.66% | +21.89% | |
| ERSTE Stock Global D01 A | ausschüttend | 198.7500 | +20.37% | +25.63% | |
| ERSTE Stock Global D01 T | thesaurierend | 198.7500 | +20.37% | +25.63% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 217.6600 | +21.75% | +29.84% | |
| ERSTE Stock Global I01 A | ausschüttend | 182.7100 | +21.34% | +28.57% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 210.5300 | +21.36% | +28.56% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 82'869.4609 | +27.72% | +41.15% | |
| ERSTE Stock Global D02 T | thesaurierend | 159.8900 | +21.75% | +29.84% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 128.1200 | +20.42% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 77'164.7188 | +26.13% | +35.90% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4'937.2598 | +25.44% | +21.22% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 200.0300 | +20.23% | +25.02% | |
| ERSTE Stock Global R01 | vollthesaurierend | 127.7200 | +20.21% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 184.0500 | +20.22% | +25.01% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 115.7400 | +20.21% | +25.01% |
Performance
| lfd. Jahr | +12.63% | ||
|---|---|---|---|
| 6 Monate | +16.32% | ||
| 1 Jahr | +20.37% | ||
| 3 Jahre | +25.63% | ||
| 5 Jahre | +69.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.75% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
