ERSTE STOCK GLOBAL EUR R01 (VTA)/ AT0000673314 /
| NAV05.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197,0300EUR | +0,01% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -9,82 | - |
| 2003 | -6,54 | -3,15 | 2,14 | 4,78 | -1,60 | 5,49 | 1,30 | 6,91 | -3,86 | 3,03 | -1,35 | 0,14 | +6,56% |
| 2004 | 3,37 | 1,14 | 1,54 | 1,32 | -3,07 | 2,42 | -2,56 | 0,35 | 0,12 | -1,12 | 1,96 | 0,02 | +5,39% |
| 2005 | 1,39 | 3,19 | -1,08 | -2,85 | 7,91 | 4,63 | 4,13 | -0,36 | 6,25 | -4,48 | 8,41 | 1,22 | +31,16% |
| 2006 | 3,70 | 1,93 | -0,44 | -0,62 | -7,23 | 0,95 | 0,50 | 2,01 | 1,58 | 2,93 | -0,69 | 3,49 | +7,90% |
| 2007 | 1,18 | -1,74 | -0,08 | 2,18 | 3,72 | -0,86 | -3,35 | -2,19 | 2,82 | -0,38 | -7,41 | 0,47 | -5,98% |
| 2008 | -10,97 | -0,93 | -9,11 | 5,57 | 2,52 | -6,80 | -5,14 | -1,75 | -17,78 | -14,88 | -7,81 | -4,33 | -53,48% |
| 2009 | 0,66 | -7,55 | 2,96 | 12,25 | 5,40 | 1,05 | 6,75 | 3,25 | 1,89 | -1,38 | 0,23 | 6,15 | +34,98% |
| 2010 | -2,91 | 3,07 | 8,51 | 3,31 | -3,32 | -0,98 | -2,63 | 0,21 | 1,67 | 1,51 | 6,83 | 4,81 | +21,08% |
| 2011 | -4,30 | 1,15 | 0,05 | 0,35 | 1,05 | -1,50 | 0,13 | -9,99 | -2,18 | 7,20 | -3,39 | 3,19 | -8,84% |
| 2012 | 3,95 | 4,17 | 1,99 | 1,79 | -1,93 | -1,48 | 6,34 | -1,00 | 0,72 | -2,58 | 1,44 | -0,13 | +13,66% |
| 2013 | 1,99 | 2,76 | 4,08 | -0,69 | 1,69 | -3,47 | 3,91 | -2,15 | 3,26 | 1,54 | 2,84 | 1,01 | +17,76% |
| 2014 | -3,24 | 5,16 | -2,56 | -1,38 | 4,06 | 2,15 | 2,03 | 3,13 | 1,81 | 0,14 | 4,37 | 1,21 | +17,80% |
| 2015 | 6,03 | 6,20 | 4,37 | -2,78 | 4,00 | -4,52 | 4,97 | -7,50 | -4,75 | 9,05 | 3,51 | -3,49 | +14,31% |
| 2016 | -9,23 | -0,22 | 1,55 | -0,09 | 1,87 | -2,33 | 3,26 | -0,22 | -0,39 | -0,60 | 3,31 | 2,73 | -1,00% |
| 2017 | 0,69 | 3,42 | -0,05 | 0,31 | -0,76 | -1,40 | -1,03 | -1,54 | 3,52 | 4,85 | -0,47 | 1,04 | +8,65% |
| 2018 | 2,60 | -0,93 | -5,62 | 3,93 | 6,08 | -2,05 | 1,23 | 3,32 | -0,53 | -9,99 | 1,62 | -8,28 | -9,59% |
| 2019 | 7,10 | 5,39 | 3,32 | 5,39 | -3,66 | 3,57 | 4,64 | -1,21 | 0,86 | 0,84 | 4,36 | 1,64 | +36,77% |
| 2020 | 0,93 | -6,34 | -10,81 | 10,45 | 1,88 | 0,41 | 2,85 | 5,74 | -0,49 | -0,14 | 6,22 | 0,69 | +10,13% |
| 2021 | 1,62 | 0,74 | 4,92 | 2,82 | -0,79 | 4,97 | 2,84 | 3,45 | -3,51 | 4,57 | 4,65 | 1,51 | +31,17% |
| 2022 | -9,79 | -3,08 | 3,08 | -2,51 | -4,27 | -6,18 | 11,04 | -2,09 | -7,64 | 3,47 | 2,41 | -3,57 | -19,05% |
| 2023 | 4,07 | -0,54 | 0,63 | 0,41 | 2,83 | 1,60 | 1,25 | -1,20 | -2,81 | -3,58 | 6,13 | 3,68 | +12,71% |
| 2024 | 4,76 | 4,02 | 2,79 | -1,94 | 0,42 | 0,54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,38% | 10,12% | 10,29% | 14,77% | 17,55% |
| Sharpe Ratio | 2,29 | 2,51 | 1,04 | 0,19 | 0,43 |
| Bester Monat | +4,76% | +4,76% | +6,13% | +11,04% | +11,04% |
| Schlechtester Monat | -1,94% | -1,94% | -3,58% | -9,79% | -10,81% |
| Maximaler Verlust | -4,54% | -4,54% | -8,60% | -24,50% | -31,08% |
| Outperformance | +14,90% | - | +17,02% | +29,90% | +23,48% |
Alle Kurse in EUR
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 | +10,90% | ||
|---|---|---|---|
| 6 Monate | +13,60% | ||
| 1 Jahr | +14,52% | ||
| 3 Jahre | +20,93% | ||
| 5 Jahre | +70,40% | ||
| 10 Jahre | +156,58% | ||
| seit Beginn | +248,29% | ||
| Jahr | |||
| 2023 | +12,71% | ||
| 2022 | -19,05% | ||
| 2021 | +31,17% | ||
| 2020 | +10,13% | ||
| 2019 | +36,77% | ||
| 2018 | -9,59% | ||
| 2017 | +8,65% | ||
| 2016 | -1,00% | ||
| 2015 | +14,31% | ||
