ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV03.06.2024 | Diff.+5.7603 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'982.0601CZK | +0.12% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.55 | 1.35 | - |
| 2018 | 1.68 | -0.25 | -5.30 | 4.17 | 7.76 | -1.41 | -0.08 | 3.86 | -0.67 | -9.37 | 2.01 | -8.85 | -7.67% |
| 2019 | 7.09 | 4.77 | 4.01 | 4.90 | -3.09 | 2.01 | 5.51 | -0.25 | 0.67 | -0.44 | 4.58 | 1.42 | +35.41% |
| 2020 | 0.02 | -6.16 | -3.47 | 9.33 | 1.17 | -0.10 | 0.86 | 5.20 | 3.47 | 0.63 | 1.59 | 1.13 | +13.64% |
| 2021 | 0.76 | 1.19 | 4.85 | 1.74 | -2.29 | 5.09 | 2.90 | 3.73 | -3.75 | 5.49 | 4.26 | -1.10 | +24.81% |
| 2022 | -11.56 | -2.25 | 2.04 | -2.02 | -3.57 | -6.07 | 10.28 | -2.21 | -7.47 | 3.12 | 1.84 | -4.17 | -21.37% |
| 2023 | 2.57 | -1.49 | 0.23 | 0.25 | 3.82 | 1.57 | 2.42 | -0.70 | -1.78 | -2.72 | 4.90 | 5.60 | +15.27% |
| 2024 | 5.00 | 6.46 | 2.65 | -2.63 | -1.21 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 11.58% | 11.37% | 15.18% | 17.01% |
| Sharpe Ratio | 2.01 | 2.40 | 1.39 | 0.13 | 0.39 |
| Bester Monat | +6.46% | +6.46% | +6.46% | +10.28% | +10.28% |
| Schlechtester Monat | -2.63% | -2.63% | -2.72% | -11.56% | -11.56% |
| Maximaler Verlust | -4.66% | -4.66% | -7.35% | -26.52% | -26.52% |
| Outperformance | +3.76% | - | +2.15% | +25.94% | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 4'982.0601 | +19.51% | +18.07% | |
| ERSTE Stock Global D01 A | ausschüttend | 195.1100 | +14.26% | +21.74% | |
| ERSTE Stock Global D01 T | thesaurierend | 195.1100 | +14.26% | +21.74% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 213.7900 | +15.57% | +25.82% | |
| ERSTE Stock Global I01 A | ausschüttend | 179.4400 | +15.18% | +24.60% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 206.7500 | +15.19% | +24.58% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 82'140.6172 | +21.71% | +41.29% | |
| ERSTE Stock Global D02 T | thesaurierend | 157.0500 | +15.57% | +25.83% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 125.6100 | +15.66% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 76'441.9922 | +20.19% | +36.05% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4'845.1899 | +19.31% | +17.42% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 196.3500 | +14.12% | +21.14% | |
| ERSTE Stock Global R01 | vollthesaurierend | 125.2100 | +15.45% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 180.6700 | +14.12% | +21.14% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 113.6100 | +14.10% | +21.14% |
Performance
| lfd. Jahr | +10.52% | ||
|---|---|---|---|
| 6 Monate | +14.56% | ||
| 1 Jahr | +19.51% | ||
| 3 Jahre | +18.07% | ||
| 5 Jahre | +64.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.67% | ||
| Jahr | |||
| 2023 | +15.27% | ||
| 2022 | -21.37% | ||
| 2021 | +24.81% | ||
| 2020 | +13.64% | ||
| 2019 | +35.41% | ||
| 2018 | -7.67% | ||
