ERSTE STOCK GLOBAL CZK R01 (VTA)/ AT0000639497 /
| NAV03.05.2024 | Diff.-13,6797 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.828,3301CZK | -0,28% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2,53 | 8,80 | -6,26 | 4,07 | -1,44 | 1,63 | - |
| 2004 | 5,61 | -1,25 | 3,28 | 0,47 | -5,57 | 2,73 | -3,21 | 0,63 | -0,53 | -1,16 | 0,03 | -1,68 | -1,13% |
| 2005 | 0,49 | 1,48 | -0,22 | -1,15 | 7,80 | 3,21 | 4,50 | -2,26 | 6,14 | -4,03 | 5,83 | 1,05 | +24,52% |
| 2006 | 1,67 | 1,72 | 0,46 | -1,07 | -8,11 | 2,14 | 0,34 | 1,14 | 2,07 | 2,56 | -1,68 | 2,05 | +2,83% |
| 2007 | 3,70 | -1,33 | -1,24 | 2,46 | 4,39 | 0,35 | -5,44 | -3,63 | 2,63 | -2,90 | -9,42 | 1,62 | -9,33% |
| 2008 | -12,99 | -4,26 | -8,37 | 5,32 | 1,58 | -11,01 | -4,93 | 1,25 | -18,88 | -14,83 | -4,69 | 0,96 | -53,49% |
| 2009 | 4,38 | -5,70 | 1,17 | 8,59 | 5,85 | -2,11 | 4,96 | 2,45 | 1,07 | 3,30 | -0,51 | 6,84 | +33,70% |
| 2010 | -3,24 | 1,95 | 6,41 | 3,30 | -1,93 | -1,33 | -6,26 | 0,37 | 0,70 | 1,72 | 7,66 | 6,91 | +16,39% |
| 2011 | -8,11 | 1,73 | 0,42 | -1,44 | 2,63 | -1,98 | -0,64 | -10,33 | -0,26 | 7,75 | -0,07 | 4,18 | -7,22% |
| 2012 | 1,66 | 2,94 | 1,44 | 1,91 | 1,52 | -1,01 | 4,04 | -2,43 | 1,58 | -3,28 | 2,58 | -0,64 | +10,51% |
| 2013 | 4,32 | 2,75 | 4,61 | -1,12 | 2,08 | -2,20 | 2,75 | -2,36 | 3,13 | 1,60 | 9,36 | 1,25 | +28,85% |
| 2014 | -2,66 | 4,17 | -2,22 | -1,31 | 4,15 | 2,08 | 2,36 | 4,28 | 0,68 | 0,97 | 3,81 | 1,55 | +19,00% |
| 2015 | 6,40 | 5,28 | 4,14 | -3,06 | 4,15 | -5,22 | 4,14 | -7,42 | -4,33 | 8,69 | 3,24 | -3,49 | +11,51% |
| 2016 | -9,25 | -0,12 | 1,63 | -0,18 | 1,78 | -2,01 | 3,01 | -0,29 | -0,38 | -0,60 | 3,41 | 2,61 | -1,02% |
| 2017 | 0,69 | 3,42 | 0,42 | -0,16 | -2,83 | -2,27 | -1,75 | -1,51 | 3,49 | 3,34 | -1,14 | 1,40 | +2,85% |
| 2018 | 1,55 | -0,51 | -5,53 | 3,99 | 7,63 | -1,57 | -0,20 | 3,85 | -0,68 | -9,41 | 2,01 | -8,87 | -8,85% |
| 2019 | 7,08 | 4,76 | 4,00 | 4,89 | -3,09 | 2,01 | 5,50 | -0,27 | 0,67 | -0,46 | 4,56 | 1,41 | +35,24% |
| 2020 | 0,01 | -6,17 | -3,48 | 9,32 | 1,17 | -0,12 | 0,85 | 5,18 | 3,45 | 0,61 | 1,57 | 1,12 | +13,47% |
| 2021 | 0,74 | 1,18 | 4,83 | 1,72 | -2,32 | 5,07 | 2,88 | 3,71 | -3,80 | 5,48 | 4,24 | -1,11 | +24,51% |
| 2022 | -11,56 | -2,26 | 2,03 | -2,03 | -3,58 | -6,08 | 10,26 | -2,23 | -7,46 | 3,10 | 1,83 | -4,19 | -21,50% |
| 2023 | 2,55 | -1,49 | 0,22 | 0,24 | 3,81 | 1,56 | 2,39 | -0,71 | -1,79 | -2,73 | 4,89 | 5,59 | +15,08% |
| 2024 | 4,98 | 6,45 | 2,64 | -2,64 | -1,45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,12% | 11,69% | 11,79% | 15,19% | 17,04% |
| Sharpe Ratio | 2,42 | 3,06 | 1,70 | 0,05 | 0,32 |
| Bester Monat | +6,45% | +6,45% | +6,45% | +10,26% | +10,26% |
| Schlechtester Monat | -2,64% | -2,64% | -2,73% | -11,56% | -11,56% |
| Maximaler Verlust | -4,67% | -4,67% | -7,37% | -26,60% | -26,60% |
| Outperformance | +4,45% | - | +1,97% | +27,23% | +36,28% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 4.964,0098 | +24,11% | +15,00% | |
| ERSTE Stock Global D01 A | ausschüttend | 192,2300 | +17,24% | +19,05% | |
| ERSTE Stock Global D01 T | thesaurierend | 192,2300 | +17,24% | +19,05% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 210,4300 | +18,59% | +23,04% | |
| ERSTE Stock Global I01 A | ausschüttend | 176,6600 | +18,18% | +21,83% | |
| ERSTE Stock Global I01 VTIA | vollthesaurierend | 203,5500 | +18,20% | +21,82% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 80.755,0000 | +23,51% | +33,02% | |
| ERSTE Stock Global D02 T | thesaurierend | 154,5800 | +18,59% | +23,04% | |
| ERSTE Stock Global D02 VTIA | vollthesaurierend | 121,8400 | +14,15% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | vollthesaurierend | 75.230,8203 | +21,95% | +28,07% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | vollthesaurierend | 4.828,3301 | +23,90% | +14,36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | vollthesaurierend | 193,4700 | +17,11% | +18,46% | |
| ERSTE Stock Global R01 | vollthesaurierend | 121,4700 | +13,95% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | thesaurierend | 178,0200 | +17,10% | +18,46% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | ausschüttend | 111,9400 | +17,07% | +18,46% |
Performance
| lfd. Jahr | +10,05% | ||
|---|---|---|---|
| 6 Monate | +18,01% | ||
| 1 Jahr | +23,90% | ||
| 3 Jahre | +14,36% | ||
| 5 Jahre | +56,24% | ||
| seit Beginn | +180,60% | ||
| Jahr | |||
| 2023 | +15,08% | ||
| 2022 | -21,50% | ||
| 2021 | +24,51% | ||
| 2020 | +13,47% | ||
| 2019 | +35,24% | ||
| 2018 | -8,85% | ||
| 2017 | +2,85% | ||
| 2016 | -1,02% | ||
| 2015 | +11,51% | ||
