ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
| NAV04.06.2024 | Diff.+488,4844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.930,4766HUF | +0,64% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -1,33 | 2,02 | -0,29 | - |
| 2005 | 1,13 | 1,99 | 0,94 | -0,89 | 8,67 | 2,06 | 3,02 | -0,50 | 7,81 | -3,61 | 8,80 | 1,46 | +34,58% |
| 2006 | 3,57 | 2,13 | 4,69 | -0,94 | -8,41 | 10,00 | -3,83 | 3,10 | 1,00 | -1,25 | -2,71 | 1,92 | +8,37% |
| 2007 | 2,93 | -2,94 | -2,48 | 1,13 | 5,90 | -2,96 | -0,79 | -1,18 | 0,96 | -0,04 | -6,17 | 0,00 | -6,00% |
| 2008 | -9,28 | -0,62 | -9,47 | 3,77 | -2,63 | -8,07 | -7,73 | 1,54 | -16,42 | -8,16 | -8,33 | -1,95 | -50,99% |
| 2009 | 9,38 | -4,40 | 7,04 | 4,13 | 4,22 | -2,36 | 3,07 | 5,10 | 1,43 | -0,77 | 0,49 | 6,18 | +37,98% |
| 2010 | -3,03 | 2,54 | 6,71 | 3,32 | 0,00 | 3,13 | -3,92 | 0,44 | -0,63 | -0,12 | 11,01 | 3,26 | +24,13% |
| 2011 | -6,47 | 0,88 | -1,94 | -0,60 | 2,42 | -2,27 | 1,20 | -8,79 | 4,91 | 11,29 | -1,32 | 2,69 | +0,54% |
| 2012 | -0,50 | 2,78 | 3,63 | -1,23 | 2,77 | -5,15 | 2,57 | 1,12 | 0,55 | -3,53 | 0,47 | 4,16 | +7,45% |
| 2013 | 3,24 | 3,08 | 6,79 | -2,30 | 0,02 | -2,77 | 5,11 | -1,80 | 2,52 | 0,03 | 4,89 | -0,17 | +19,68% |
| 2014 | 1,14 | 5,60 | -3,22 | -1,56 | 2,05 | 4,60 | 2,64 | 4,61 | 0,55 | -0,94 | 3,90 | 3,79 | +25,27% |
| 2015 | 4,61 | 3,48 | 3,09 | -1,69 | 6,38 | -2,78 | 3,04 | -6,12 | -4,76 | 7,96 | 3,85 | -2,93 | +13,76% |
| 2016 | -8,89 | -1,25 | 2,50 | -1,18 | 2,92 | -1,45 | 1,63 | -0,94 | -0,62 | -0,42 | 4,09 | 2,42 | -1,82% |
| 2017 | 0,64 | 2,47 | 0,38 | 1,15 | -1,93 | -0,93 | -2,62 | -1,15 | 5,31 | 4,77 | -0,17 | 0,47 | +8,35% |
| 2018 | 2,82 | 0,17 | -6,14 | 3,94 | 8,53 | 0,65 | -0,99 | 4,95 | -1,45 | -9,66 | 1,26 | -9,09 | -6,55% |
| 2019 | 5,62 | 5,33 | 4,75 | 6,40 | -3,34 | 3,32 | 5,86 | -0,02 | 1,97 | -0,89 | 6,41 | 0,05 | +41,00% |
| 2020 | 3,05 | -5,97 | -5,61 | 9,37 | 0,06 | 2,48 | -0,39 | 8,50 | 2,64 | 0,58 | 4,39 | 1,61 | +21,38% |
| 2021 | 0,03 | 1,25 | 5,73 | 1,92 | -4,17 | 5,91 | 4,83 | 0,53 | -0,11 | 4,90 | 6,65 | 2,18 | +33,30% |
| 2022 | -12,66 | -1,27 | 3,70 | 0,07 | -0,33 | -5,79 | 13,94 | -2,09 | -3,98 | 1,38 | 1,35 | -5,54 | -12,63% |
| 2023 | 1,38 | -3,72 | 1,42 | -1,33 | 1,87 | 2,10 | 4,93 | -2,86 | 0,81 | -6,27 | 4,95 | 4,95 | +7,79% |
| 2024 | 5,76 | 5,88 | 3,13 | -2,78 | -0,17 | 1,14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,01% | 12,88% | 13,29% | 18,03% | 19,32% |
| Sharpe Ratio | 2,37 | 2,53 | 1,30 | 0,40 | 0,62 |
| Bester Monat | +5,88% | +5,88% | +5,88% | +13,94% | +13,94% |
| Schlechtester Monat | -2,78% | -2,78% | -6,27% | -12,66% | -12,66% |
| Maximaler Verlust | -5,12% | -5,12% | -10,09% | -18,72% | -27,75% |
| Outperformance | +2,12% | - | +1,14% | +27,68% | +42,60% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 4.996,9399 | +19,87% | +18,42% | |
| ERSTE Stock Global D01 A | ausschüttend | 195,7700 | +14,65% | +22,15% | |
| ERSTE Stock Global D01 T | thesaurierend | 195,7700 | +14,65% | +22,15% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 214,5300 | +15,97% | +26,25% | |
| ERSTE Stock Global I01 A | ausschüttend | 180,0500 | +15,57% | +25,02% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 207,4600 | +15,58% | +25,01% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 82.673,6563 | +22,50% | +42,21% | |
| ERSTE Stock Global D02 T | thesaurierend | 157,5900 | +15,96% | +26,26% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 126,2100 | +16,22% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 76.930,4766 | +20,96% | +36,92% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4.859,6201 | +19,67% | +17,77% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 197,0200 | +14,51% | +21,56% | |
| ERSTE Stock Global R01 | vollthesaurierend | 125,8000 | +16,00% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 181,2900 | +14,51% | +21,56% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 114,0000 | +14,49% | +21,55% |
Performance
| lfd. Jahr | +13,36% | ||
|---|---|---|---|
| 6 Monate | +16,72% | ||
| 1 Jahr | +20,96% | ||
| 3 Jahre | +36,92% | ||
| 5 Jahre | +108,62% | ||
| 10 Jahre | +228,60% | ||
| seit Beginn | +411,08% | ||
| Jahr | |||
| 2023 | +7,79% | ||
| 2022 | -12,63% | ||
| 2021 | +33,30% | ||
| 2020 | +21,38% | ||
| 2019 | +41,00% | ||
| 2018 | -6,55% | ||
| 2017 | +8,35% | ||
| 2016 | -1,82% | ||
| 2015 | +13,76% | ||
