ERSTE Stock Global D02 VTIA/ AT0000A1Y9V2 /
| NAV05.06.2024 | Diff.+246.6406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82'920.2969HUF | +0.30% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.56 | 0.42 | - |
| 2018 | 2.95 | 0.43 | -5.91 | 4.12 | 8.65 | 0.83 | -0.89 | 4.97 | -1.44 | -9.62 | 1.26 | -9.07 | -5.31% |
| 2019 | 5.63 | 5.34 | 4.76 | 6.40 | -3.33 | 3.32 | 5.87 | 0.00 | 1.99 | -0.86 | 6.43 | 0.07 | +41.23% |
| 2020 | 3.07 | -5.97 | -5.60 | 9.38 | 0.08 | 2.58 | -0.28 | 8.62 | 2.73 | 0.69 | 4.49 | 1.72 | +22.36% |
| 2021 | 0.14 | 1.35 | 5.85 | 2.03 | -4.07 | 6.01 | 4.94 | 0.65 | -0.01 | 5.01 | 6.76 | 2.29 | +35.00% |
| 2022 | -12.56 | -1.18 | 3.80 | 0.18 | -0.22 | -5.69 | 14.06 | -1.98 | -3.88 | 1.49 | 1.46 | -5.44 | -11.52% |
| 2023 | 1.49 | -3.63 | 1.54 | -1.24 | 1.99 | 2.21 | 5.04 | -2.75 | 0.91 | -6.16 | 5.06 | 5.05 | +9.15% |
| 2024 | 5.88 | 5.99 | 3.23 | -2.67 | -0.06 | 1.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 12.88% | 13.26% | 18.04% | 19.30% |
| Sharpe Ratio | 2.57 | 2.78 | 1.44 | 0.49 | 0.68 |
| Bester Monat | +5.99% | +5.99% | +5.99% | +14.06% | +14.06% |
| Schlechtester Monat | -2.67% | -2.67% | -6.16% | -12.56% | -12.56% |
| Maximaler Verlust | -5.03% | -5.03% | -9.81% | -18.23% | -27.74% |
| Outperformance | +5.30% | - | +4.79% | +31.31% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 4'997.7900 | +19.89% | +18.00% | |
| ERSTE Stock Global D01 A | ausschüttend | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D01 T | thesaurierend | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 214.5500 | +15.98% | +25.60% | |
| ERSTE Stock Global I01 A | ausschüttend | 180.0700 | +15.59% | +24.37% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 207.4800 | +15.59% | +24.36% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 82'920.2969 | +22.86% | +42.45% | |
| ERSTE Stock Global D02 T | thesaurierend | 157.6000 | +15.97% | +25.60% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 126.3200 | +16.32% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 77'156.6094 | +21.32% | +37.15% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4'860.4600 | +19.69% | +17.36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 197.0300 | +14.52% | +20.93% | |
| ERSTE Stock Global R01 | vollthesaurierend | 125.9200 | +16.11% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 181.3000 | +14.52% | +20.93% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 114.0100 | +14.50% | +20.93% |
Performance
| lfd. Jahr | +14.32% | ||
|---|---|---|---|
| 6 Monate | +18.07% | ||
| 1 Jahr | +22.86% | ||
| 3 Jahre | +42.45% | ||
| 5 Jahre | +118.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +169.25% | ||
| Jahr | |||
| 2023 | +9.15% | ||
| 2022 | -11.52% | ||
| 2021 | +35.00% | ||
| 2020 | +22.36% | ||
| 2019 | +41.23% | ||
| 2018 | -5.31% | ||
