ERSTE STOCK TECHNO HUF R01 (VTA)/ AT0000A09GU1 /
NAV31.05.2024 | Diff.-1604,9297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.474,9688HUF | -2,00% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -7,56 | -3,17 | - |
2009 | 14,97 | -5,22 | 7,45 | 1,59 | -2,83 | 0,58 | 3,58 | 2,92 | 1,16 | -0,80 | 0,43 | 10,57 | +38,11% |
2010 | -2,40 | 3,14 | 6,91 | 3,71 | -0,94 | 1,36 | -2,99 | -4,18 | 1,74 | 1,31 | 9,36 | 3,22 | +21,20% |
2011 | -2,70 | 0,18 | -6,61 | -2,84 | 1,52 | -4,28 | 3,04 | -8,55 | 11,09 | 9,71 | -0,25 | 3,13 | +1,55% |
2012 | 0,78 | 3,32 | 7,23 | -3,40 | 1,77 | -4,82 | 2,63 | 3,64 | -0,23 | -7,79 | -0,05 | 2,30 | +4,55% |
2013 | 2,82 | 3,59 | 6,85 | -3,41 | 4,49 | -2,85 | 3,59 | -0,28 | 2,14 | 0,53 | 5,95 | 1,38 | +27,15% |
2014 | 3,22 | 4,37 | -3,14 | -1,31 | 3,04 | 4,25 | 5,13 | 4,20 | 2,56 | -2,53 | 6,35 | 5,90 | +36,42% |
2015 | 2,13 | 4,53 | 0,64 | -0,74 | 6,49 | -4,77 | 3,21 | -5,71 | -4,37 | 14,94 | 5,15 | -2,09 | +19,09% |
2016 | -9,63 | 0,65 | 4,78 | -3,83 | 6,47 | -2,14 | 6,11 | 0,17 | 0,74 | 2,62 | 3,69 | 1,50 | +10,46% |
2017 | 2,10 | 3,77 | 1,29 | 1,74 | 1,07 | -3,79 | -0,19 | 0,28 | 4,39 | 8,42 | -1,26 | -1,30 | +17,22% |
2018 | 2,39 | 3,12 | -7,28 | 4,74 | 12,75 | 2,18 | -2,18 | 8,73 | -2,44 | -9,62 | 0,02 | -8,82 | +1,04% |
2019 | 7,29 | 6,53 | 5,18 | 9,51 | -7,18 | 2,62 | 8,55 | -2,62 | 2,40 | 1,21 | 8,35 | 0,83 | +50,06% |
2020 | 8,44 | -7,82 | -3,01 | 14,17 | 2,73 | 5,61 | -3,14 | 12,93 | -0,08 | 1,00 | 6,30 | 1,71 | +43,33% |
2021 | 0,94 | -0,05 | 5,04 | 4,91 | -5,01 | 10,70 | 4,20 | 1,06 | -1,77 | 5,96 | 9,76 | -1,17 | +39,00% |
2022 | -14,62 | -1,41 | 6,02 | -5,06 | -0,84 | -8,34 | 15,73 | -3,01 | -6,02 | 1,63 | -2,37 | -8,45 | -26,23% |
2023 | 4,74 | -0,50 | 5,00 | -3,09 | 14,07 | 2,44 | 8,58 | -3,27 | 1,07 | -6,19 | 11,32 | 8,15 | +48,55% |
2024 | 8,59 | 5,06 | 1,92 | -4,54 | 2,37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,44% | 20,87% | 20,61% | 26,43% | 27,24% |
Sharpe Ratio | 1,52 | 2,27 | 1,73 | 0,53 | 0,78 |
Bester Monat | +8,59% | +11,32% | +14,07% | +15,73% | +15,73% |
Schlechtester Monat | -4,54% | -4,54% | -6,19% | -14,62% | -14,62% |
Maximaler Verlust | -8,39% | -8,39% | -10,82% | -29,92% | -29,92% |
Outperformance | +9,04% | - | +6,07% | +16,43% | +37,99% |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE STOCK TECHNO EUR R01 (VTA) | vollthesaurierend | 201,9100 | +32,84% | +46,78% | |
ERSTE STOCK TECHNO HUF R01 (VTA) | vollthesaurierend | 78.474,9688 | +39,53% | +63,90% | |
ERSTE STOCK TECHNO EUR R01 (A) | ausschüttend | 183,7500 | +32,81% | +46,85% | |
ERSTE STOCK TECHNO EUR R01 (T) | thesaurierend | 194,7800 | +32,84% | +46,84% |
Performance
lfd. Jahr | +13,62% | ||
---|---|---|---|
6 Monate | +22,88% | ||
1 Jahr | +39,53% | ||
3 Jahre | +63,90% | ||
5 Jahre | +204,67% | ||
10 Jahre | +645,29% | ||
seit Beginn | +1514,85% | ||
Jahr | |||
2023 | +48,55% | ||
2022 | -26,23% | ||
2021 | +39,00% | ||
2020 | +43,33% | ||
2019 | +50,06% | ||
2018 | +1,04% | ||
2017 | +17,22% | ||
2016 | +10,46% | ||
2015 | +19,09% |