ERSTE STOCK ISTANBUL EUR R01 (VTA)/ AT0000494893 /
NAV24.05.2024 | Diff.-3,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
484,4200EUR | -0,73% | vollthesaurierend | Aktien Branchenmix | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0,58 | 10,49 | -6,24 | 19,33 | 2,63 | - |
2006 | 12,53 | 9,17 | -12,61 | 0,60 | -26,99 | -9,48 | 12,68 | 2,28 | -0,07 | 11,20 | -9,17 | 5,06 | -12,78% |
2007 | 9,98 | 0,59 | 4,36 | 10,68 | 0,24 | 0,55 | 14,37 | -8,84 | 19,22 | 4,23 | -8,92 | 6,88 | +62,40% |
2008 | -24,28 | -0,70 | -24,73 | 10,86 | -3,58 | -11,34 | 24,72 | -0,73 | -13,14 | -33,40 | -4,56 | -1,32 | -63,82% |
2009 | -0,44 | -7,23 | -1,97 | 24,66 | 9,57 | 5,87 | 15,90 | 10,57 | 0,21 | -0,73 | -10,30 | 19,98 | +79,63% |
2010 | 9,32 | -11,77 | 19,48 | 8,48 | -3,80 | 0,35 | 7,01 | 0,01 | 7,60 | 4,78 | -5,92 | -0,01 | +36,99% |
2011 | -12,08 | -3,22 | 5,84 | 3,98 | -11,01 | -0,95 | -2,70 | -18,68 | 8,94 | -1,23 | -8,36 | -1,94 | -36,86% |
2012 | 18,69 | 2,60 | 2,10 | 0,57 | -5,65 | 10,60 | 10,56 | -2,36 | -0,18 | 5,69 | 1,51 | 5,97 | +59,83% |
2013 | -0,76 | 0,03 | 8,90 | 0,85 | -1,36 | -14,67 | -3,54 | -15,10 | 9,52 | 5,30 | -5,69 | -20,15 | -34,73% |
2014 | -2,45 | -2,58 | 12,75 | 7,36 | 13,04 | -2,34 | 10,60 | -6,28 | -8,79 | 10,98 | 7,73 | -3,12 | +39,07% |
2015 | 8,39 | -5,42 | -5,66 | 0,53 | -0,22 | -5,25 | -5,57 | -11,07 | -4,03 | 11,54 | 0,13 | -5,33 | -21,69% |
2016 | -4,93 | 4,18 | 11,83 | 4,19 | -10,25 | -0,34 | -5,97 | 1,43 | -1,08 | -0,73 | -11,51 | 2,81 | -12,05% |
2017 | 1,20 | 6,82 | -0,62 | 8,25 | 0,56 | 2,44 | 4,18 | 3,64 | -8,63 | 1,33 | -11,18 | 16,45 | +23,87% |
2018 | 1,21 | 0,64 | -8,99 | -4,05 | -9,31 | -9,01 | -8,64 | -29,03 | 19,83 | 0,38 | 11,51 | -6,02 | -40,01% |
2019 | 14,92 | -1,16 | -13,83 | -3,16 | -2,70 | 7,32 | 12,82 | -9,17 | 12,96 | -9,03 | 9,95 | 0,03 | +14,65% |
2020 | 5,92 | -11,15 | -23,48 | 9,90 | 3,76 | 6,85 | -9,00 | -8,96 | -4,55 | -5,78 | 21,22 | 12,17 | -11,10% |
2021 | 3,16 | -0,02 | -16,04 | -0,52 | -1,52 | -0,41 | 4,30 | 7,83 | -7,34 | 0,38 | -9,52 | 5,44 | -15,68% |
2022 | 0,78 | -5,23 | 8,32 | 15,14 | -8,78 | -5,05 | 0,33 | 25,78 | -0,19 | 16,04 | 24,03 | 10,47 | +106,60% |
2023 | -6,36 | 2,08 | -6,40 | -2,57 | -0,79 | -8,78 | 19,68 | 12,15 | 1,87 | -9,03 | 0,87 | -7,85 | -8,80% |
2024 | 14,29 | 4,25 | -4,23 | 18,05 | 7,51 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,77% | 25,50% | 29,10% | 36,61% | 35,13% |
Sharpe Ratio | 6,46 | 2,99 | 2,05 | 0,93 | 0,55 |
Bester Monat | +18,05% | +18,05% | +19,68% | +25,78% | +25,78% |
Schlechtester Monat | -7,85% | -7,85% | -9,03% | -9,52% | -23,48% |
Maximaler Verlust | -10,12% | -11,80% | -20,64% | -32,03% | -46,79% |
Outperformance | -1,47% | - | -9,29% | +0,59% | -1,10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE STOCK ISTANBUL EUR R01 (VT... | vollthesaurierend | 484,4200 | +63,54% | +162,35% | |
ERSTE STOCK ISTANBUL CZK R01 (VT... | vollthesaurierend | 11.974,7197 | +70,57% | +155,06% | |
ERSTE STOCK ISTANBUL USD R01 (VT... | vollthesaurierend | 524,3400 | +64,28% | +132,33% | |
ERSTE STOCK ISTANBUL HUF R01 (VT... | vollthesaurierend | 187.394,1250 | +68,03% | +191,96% | |
ERSTE STOCK ISTANBUL EUR R01 (A) | ausschüttend | 331,8400 | +63,50% | +162,25% | |
ERSTE STOCK ISTANBUL EUR R01 (T) | thesaurierend | 464,5500 | +63,55% | +162,34% |
Performance
lfd. Jahr | +44,82% | ||
---|---|---|---|
6 Monate | +33,91% | ||
1 Jahr | +63,54% | ||
3 Jahre | +162,35% | ||
5 Jahre | +181,51% | ||
10 Jahre | +30,69% | ||
seit Beginn | +77,25% | ||
Jahr | |||
2023 | -8,80% | ||
2022 | +106,60% | ||
2021 | -15,68% | ||
2020 | -11,10% | ||
2019 | +14,65% | ||
2018 | -40,01% | ||
2017 | +23,87% | ||
2016 | -12,05% | ||
2015 | -21,69% |