ERSTE Stock Quality EUR D02/ AT0000A2HVA7 /
| NAV28/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.4300EUR | -0.09% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.90 | 1.16 | - |
| 2021 | 0.80 | 0.08 | 7.31 | 0.62 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 17.22 | 4.21 | 3.01 | 2.39 | 0.60 | -0.81 | -2.23 | 6.35 | 3.33 | - |
| 2024 | 6.08 | 4.72 | 1.56 | -2.23 | 2.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 10.86% | 11.43% | 12.08% | -% |
| Índice de Sharpe | 3.14 | 2.83 | 2.11 | - | - |
| El mes mejor | +6.08% | +6.35% | +6.35% | - | - |
| El mes peor | -2.23% | -2.23% | -2.23% | - | - |
| Pérdida máxima | -3.73% | -3.73% | -6.20% | -6.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock Quality EUR D02 | reinvestment | 178.4400 | +27.35% | - | |
| ERSTE Stock Quality EUR D02 | Full reinvestment | 179.4300 | +27.78% | - | |
| ERSTE Stock Quality EUR I01 | reinvestment | 171.6800 | +27.35% | +51.21% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 114.8300 | - | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 170.4500 | +27.08% | +50.25% | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 171.8100 | +26.18% | +47.06% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 171.3100 | +26.18% | +47.05% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 162.2200 | +26.15% | +47.04% |
Performance
| Año hasta la fecha | +13.58% | ||
|---|---|---|---|
| 6 Meses | +15.84% | ||
| Promedio móvil | +27.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +79.43% | ||
| Año | |||
