ERSTE STOCK BIOTEC CZK R01 (VTA)/ AT0000A0XYP0 /
| NAV03.05.2024 | Diff.+45.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'738.8701CZK | +0.36% | vollthesaurierend | Aktien Branche Biotechnologie | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 6.06 | 4.16 | 10.68 | 6.33 | 6.48 | -3.18 | 9.10 | -0.85 | 5.31 | -3.70 | 14.90 | -0.11 | +68.77% |
| 2014 | 12.51 | 7.09 | -15.75 | -0.83 | 6.52 | 6.14 | 2.72 | 10.21 | 3.08 | 8.36 | 2.83 | 4.26 | +54.28% |
| 2015 | 13.35 | 6.10 | 6.20 | -5.52 | 8.29 | -3.77 | 6.63 | -8.60 | -17.49 | 15.60 | 7.12 | -3.47 | +20.88% |
| 2016 | -26.81 | -0.46 | -5.58 | 9.99 | 2.48 | -7.17 | 12.53 | -2.01 | 3.27 | -6.46 | 11.85 | -5.24 | -18.75% |
| 2017 | 0.76 | 10.07 | -1.92 | 0.03 | -9.50 | 6.57 | 0.61 | -0.21 | 3.38 | -5.11 | -3.78 | 4.84 | +4.26% |
| 2018 | 1.06 | -2.65 | -3.71 | 1.49 | 9.13 | 2.51 | 1.78 | 8.83 | -1.35 | -13.87 | 3.63 | -12.89 | -8.63% |
| 2019 | 17.96 | 8.95 | -4.32 | -1.15 | -3.39 | 2.85 | 2.67 | -4.75 | -5.49 | 4.67 | 12.57 | 0.51 | +32.21% |
| 2020 | -4.95 | -3.10 | 1.79 | 13.10 | 3.35 | -0.76 | -6.21 | -5.86 | 5.55 | 1.10 | -3.74 | 2.42 | +1.02% |
| 2021 | 2.95 | -2.57 | -3.18 | -1.71 | -5.90 | 8.49 | -2.10 | 4.33 | -3.20 | -0.62 | -2.47 | -1.83 | -8.33% |
| 2022 | -12.69 | -0.85 | 3.92 | -0.32 | -4.16 | 3.20 | 5.87 | 0.71 | 2.08 | 5.49 | -2.64 | -3.90 | -4.73% |
| 2023 | -1.17 | -3.04 | -2.68 | 1.25 | 1.37 | -1.55 | 1.30 | 1.65 | -0.01 | -6.19 | -0.99 | 15.10 | +3.72% |
| 2024 | 1.73 | 6.29 | -2.90 | -6.30 | 1.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.41% | 19.31% | 17.15% | 21.44% | 24.44% |
| Sharpe Ratio | -0.18 | 1.04 | 0.28 | -0.26 | -0.15 |
| Bester Monat | +15.10% | +15.10% | +15.10% | +15.10% | +15.10% |
| Schlechtester Monat | -6.30% | -6.30% | -6.30% | -12.69% | -12.69% |
| Maximaler Verlust | -11.78% | -11.78% | -11.78% | -27.51% | -35.30% |
| Outperformance | -1.94% | - | -7.59% | -30.56% | -29.75% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 2'910.7900 | +8.67% | -5.23% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 47'426.8594 | +8.15% | +9.01% | |
| ERSTE Stock Biotec D02 VTIA | vollthesaurierend | 119.0600 | +3.31% | -1.27% | |
| ERSTE Stock Biotec D01 A | ausschüttend | 116.1000 | +2.65% | -1.90% | |
| ERSTE Stock Biotec D01 T | thesaurierend | 115.1800 | +2.65% | -1.91% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | vollthesaurierend | 198'609.2344 | +6.91% | +6.07% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | vollthesaurierend | 12'738.8701 | +8.61% | -5.29% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | vollthesaurierend | 509.9000 | +2.65% | -1.90% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | ausschüttend | 465.5600 | +2.65% | -1.92% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | thesaurierend | 465.5400 | +2.65% | -1.92% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | +11.18% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -5.29% | ||
| 5 Jahre | +1.35% | ||
| seit Beginn | +184.54% | ||
| Jahr | |||
| 2023 | +3.72% | ||
| 2022 | -4.73% | ||
| 2021 | -8.33% | ||
| 2020 | +1.02% | ||
| 2019 | +32.21% | ||
| 2018 | -8.63% | ||
| 2017 | +4.26% | ||
| 2016 | -18.75% | ||
| 2015 | +20.88% | ||
