ERSTE Stock Biotec D01 A/ AT0000A1YFC3 /
| NAV30.04.2024 | Diff.+1.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2800EUR | +1.13% | ausschüttend | Aktien Branche Biotechnologie | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.50 | 1.73 | 7.70 | 2.34 | 3.38 | 8.27 | -1.19 | -14.44 | 3.24 | -12.34 | -7.79% |
| 2019 | 18.00 | 9.61 | -4.95 | -0.66 | -3.94 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.33 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.93 | 14.26 | 4.09 | -0.23 | -4.35 | -5.36 | 1.54 | 0.33 | 0.68 | 1.98 | -1.93% |
| 2021 | 3.85 | -2.99 | -3.10 | -0.65 | -4.43 | 8.37 | -2.13 | 4.06 | -2.91 | -1.48 | -2.09 | 0.77 | -3.44% |
| 2022 | -10.94 | -1.68 | 4.99 | -0.80 | -4.85 | 3.08 | 6.62 | 0.86 | 1.88 | 5.86 | -2.09 | -3.28 | -1.75% |
| 2023 | 0.30 | -2.10 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.15 | -1.05 | -7.01 | 0.18 | 13.02 | +1.59% |
| 2024 | 1.51 | 3.86 | -2.75 | -5.63 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.00% | 19.05% | 16.46% | 21.09% | 24.58% |
| Sharpe Ratio | -0.79 | 0.93 | -0.30 | -0.24 | -0.15 |
| Bester Monat | +13.02% | +13.02% | +13.02% | +13.02% | +14.26% |
| Schlechtester Monat | -5.63% | -7.01% | -7.01% | -10.94% | -10.94% |
| Maximaler Verlust | -11.34% | -11.34% | -12.28% | -25.97% | -30.76% |
| Outperformance | +0.32% | - | -5.33% | -27.59% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 2'857.2000 | +5.37% | -6.58% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 46'460.7891 | +5.23% | +7.22% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 116.1700 | -0.46% | -3.24% | |
| ERSTE Stock Biotec D01 A | ausschüttend | 113.2800 | -1.09% | -3.85% | |
| ERSTE Stock Biotec D01 T | thesaurierend | 112.3900 | -1.09% | -3.86% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | vollthesaurierend | 194'573.6563 | +4.03% | +4.32% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | vollthesaurierend | 12'503.9004 | +5.31% | -6.63% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | vollthesaurierend | 497.5300 | -1.10% | -3.86% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | ausschüttend | 454.2700 | -1.09% | -3.87% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | thesaurierend | 454.2500 | -1.09% | -3.88% |
Performance
| lfd. Jahr | -3.25% | ||
|---|---|---|---|
| 6 Monate | +10.25% | ||
| 1 Jahr | -1.09% | ||
| 3 Jahre | -3.85% | ||
| 5 Jahre | +0.14% | ||
| seit Beginn | +12.37% | ||
| Jahr | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -7.79% | ||
