ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA)/ AT0000A044Y0 /
| NAV07.06.2024 | Diff.-1574,5938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.778,3672HUF | -1,78% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1,49 | -4,62 | 4,05 | -0,70 | -5,25 | -2,70 | 8,72 | -15,43 | -14,31 | -7,12 | -4,76 | -41,85% |
| 2009 | 12,95 | -4,75 | 0,25 | 0,54 | 2,16 | -0,75 | 0,21 | 0,51 | 3,19 | -4,68 | 1,13 | 9,36 | +20,46% |
| 2010 | -3,06 | 0,90 | 4,91 | 2,61 | -2,56 | 6,88 | -1,84 | -2,40 | 0,13 | -1,35 | 8,09 | 4,41 | +17,12% |
| 2011 | -6,72 | -0,04 | -0,35 | -4,83 | -0,38 | -2,10 | -2,27 | -7,62 | 1,60 | 7,48 | -2,05 | 1,45 | -15,51% |
| 2012 | 2,30 | -0,14 | 1,83 | -4,50 | 0,69 | -1,33 | 0,35 | 1,22 | -1,82 | -3,66 | -0,22 | 5,56 | -0,14% |
| 2013 | 4,48 | 4,48 | 7,94 | -0,90 | 2,61 | -3,05 | 6,47 | 1,34 | 5,95 | -0,05 | 5,63 | -1,88 | +37,55% |
| 2014 | 8,08 | 5,37 | -0,39 | -2,45 | 3,09 | 4,07 | -1,21 | 3,96 | -1,83 | -3,88 | 3,11 | 2,79 | +21,93% |
| 2015 | 4,36 | 5,04 | 1,43 | 2,31 | 4,28 | -5,34 | -2,41 | -5,64 | -5,73 | 8,75 | 0,89 | 1,87 | +8,95% |
| 2016 | -10,34 | 0,92 | 2,09 | 1,44 | 1,46 | -2,01 | 1,81 | 0,26 | -0,16 | -1,27 | 1,87 | 0,02 | -4,48% |
| 2017 | 0,52 | 1,75 | -0,41 | 3,20 | -1,23 | 1,14 | -0,39 | -1,25 | 4,92 | 5,92 | -2,80 | 1,47 | +13,19% |
| 2018 | -1,33 | -0,66 | -1,78 | 3,54 | 7,60 | -1,58 | -2,04 | 2,37 | -2,26 | -8,04 | 6,65 | -11,11 | -9,79% |
| 2019 | 11,02 | 6,38 | 1,92 | 7,16 | -1,98 | 3,68 | 3,80 | -0,39 | 4,76 | -0,99 | 6,59 | 2,61 | +53,76% |
| 2020 | 7,35 | 0,93 | -16,14 | 16,69 | 2,16 | 8,22 | 4,35 | 13,93 | 6,75 | 4,88 | 16,12 | 7,95 | +95,57% |
| 2021 | 8,54 | -6,28 | 0,86 | 0,26 | -6,02 | 8,67 | 1,42 | -0,41 | -1,67 | 9,60 | 0,69 | -7,17 | +6,89% |
| 2022 | -20,29 | 5,34 | 10,73 | -6,04 | 7,38 | -8,46 | 22,12 | 1,43 | -9,98 | -1,82 | 3,71 | -9,29 | -11,54% |
| 2023 | 2,55 | -3,29 | -5,31 | -5,59 | 1,79 | -1,10 | 6,25 | -10,31 | -4,90 | -17,66 | 9,54 | 16,59 | -14,93% |
| 2024 | -9,89 | -0,18 | 3,07 | -5,77 | 10,37 | -1,02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,10% | 24,06% | 23,76% | 25,61% | 25,48% |
| Sharpe Ratio | -0,61 | 0,41 | -0,66 | -0,43 | 0,36 |
| Bester Monat | +16,59% | +16,59% | +16,59% | +22,12% | +22,12% |
| Schlechtester Monat | -9,89% | -9,89% | -17,66% | -20,29% | -20,29% |
| Maximaler Verlust | -14,88% | -15,55% | -30,61% | -47,91% | -47,91% |
| Outperformance | -6,37% | - | +26,01% | +127,49% | +144,91% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | vollthesaurierend | 171,7800 | -15,93% | -27,51% | |
| ERSTE WWF Stock Environment I01 ... | ausschüttend | 155,6600 | -15,93% | -27,59% | |
| ERSTE WWF Stock Environment D02 ... | thesaurierend | 146,9100 | -15,70% | -26,96% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | vollthesaurierend | 5.488,8101 | -12,94% | -31,53% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | vollthesaurierend | 86.778,3672 | -11,82% | -20,26% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 223,0100 | -16,59% | -29,18% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | ausschüttend | 194,1900 | -16,58% | -29,24% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | thesaurierend | 207,3000 | -16,58% | -29,23% |
Performance
| lfd. Jahr | -4,57% | ||
|---|---|---|---|
| 6 Monate | +6,63% | ||
| 1 Jahr | -11,82% | ||
| 3 Jahre | -20,26% | ||
| 5 Jahre | +84,59% | ||
| 10 Jahre | +158,11% | ||
| seit Beginn | +184,71% | ||
| Jahr | |||
| 2023 | -14,93% | ||
| 2022 | -11,54% | ||
| 2021 | +6,89% | ||
| 2020 | +95,57% | ||
| 2019 | +53,76% | ||
| 2018 | -9,79% | ||
| 2017 | +13,19% | ||
| 2016 | -4,48% | ||
| 2015 | +8,95% | ||
