ERSTE Stock Global D02 VTIA/ AT0000A1Y9T6 /
| NAV31.05.2024 | Diff.-3.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.3500EUR | -1.62% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.25 | 0.99 | - |
| 2018 | 2.40 | -0.69 | -5.52 | 3.96 | 6.20 | -1.99 | 1.35 | 3.42 | -0.43 | -9.90 | 1.74 | -8.19 | -8.68% |
| 2019 | 7.23 | 5.50 | 3.44 | 5.50 | -3.55 | 3.68 | 4.77 | -1.10 | 0.96 | 0.95 | 4.46 | 1.78 | +38.61% |
| 2020 | 1.05 | -6.25 | -10.70 | 10.55 | 1.99 | 0.53 | 2.96 | 5.85 | -0.38 | -0.05 | 6.34 | 0.79 | +11.54% |
| 2021 | 1.72 | 0.84 | 5.04 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.41 | 4.68 | 4.76 | 1.62 | +32.84% |
| 2022 | -9.69 | -2.99 | 3.20 | -2.41 | -4.17 | -6.09 | 11.15 | -1.97 | -7.55 | 3.58 | 2.51 | -3.48 | -18.02% |
| 2023 | 4.19 | -0.44 | 0.73 | 0.52 | 2.95 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.23 | 3.79 | +14.14% |
| 2024 | 4.88 | 4.12 | 2.89 | -1.82 | 0.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 10.20% | 10.31% | 14.76% | 17.54% |
| Sharpe Ratio | 2.36 | 2.82 | 1.29 | 0.27 | 0.49 |
| Bester Monat | +4.88% | +6.23% | +6.23% | +11.15% | +11.15% |
| Schlechtester Monat | -1.82% | -1.82% | -3.47% | -9.69% | -10.70% |
| Maximaler Verlust | -4.47% | -4.47% | -8.32% | -23.97% | -31.00% |
| Outperformance | +4.28% | - | +3.20% | +32.83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 4'976.2998 | +20.70% | +17.50% | |
| ERSTE Stock Global D01 A | ausschüttend | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D01 T | thesaurierend | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 213.3500 | +17.05% | +25.12% | |
| ERSTE Stock Global I01 A | ausschüttend | 179.0700 | +16.65% | +23.90% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 206.3300 | +16.67% | +23.88% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 81'725.9688 | +22.95% | +39.71% | |
| ERSTE Stock Global D02 T | thesaurierend | 156.7300 | +17.05% | +25.13% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 125.1900 | +16.96% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 76'060.0625 | +21.40% | +34.52% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4'839.5601 | +20.49% | +16.86% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 195.9700 | +15.59% | +20.47% | |
| ERSTE Stock Global R01 | vollthesaurierend | 124.8000 | +16.77% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 180.3200 | +15.58% | +20.47% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 113.3900 | +15.57% | +20.46% |
Performance
| lfd. Jahr | +10.88% | ||
|---|---|---|---|
| 6 Monate | +15.08% | ||
| 1 Jahr | +17.05% | ||
| 3 Jahre | +25.12% | ||
| 5 Jahre | +78.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.35% | ||
| Jahr | |||
| 2023 | +14.14% | ||
| 2022 | -18.02% | ||
| 2021 | +32.84% | ||
| 2020 | +11.54% | ||
| 2019 | +38.61% | ||
| 2018 | -8.68% | ||
