ERSTE EQUITY RESEARCH EUR (T)/ AT0000A09VC8 /
NAV03.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.9600EUR | +0.30% | thesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.41 | -0.20 | -2.25 | -2.83 | -0.11 | 0.54 | - |
2009 | -2.26 | -3.08 | -0.34 | 1.82 | 3.36 | 0.00 | 2.16 | 2.44 | 1.14 | -1.02 | 0.93 | 1.54 | +6.67% |
2010 | -4.04 | -1.26 | 4.69 | 0.10 | -7.63 | -1.21 | 2.34 | -1.96 | 2.22 | 1.41 | 2.25 | 5.24 | +1.41% |
2011 | 0.50 | 1.49 | -3.61 | 1.22 | -2.20 | -1.23 | -0.62 | -9.70 | 0.81 | 4.93 | -4.91 | 0.57 | -12.75% |
2012 | 2.51 | 3.46 | -0.11 | -1.29 | -4.70 | 0.80 | 1.25 | 0.45 | 1.90 | -1.32 | 0.56 | 1.44 | +4.80% |
2013 | 3.27 | 0.42 | 2.84 | 2.15 | 1.90 | -5.21 | 1.55 | -2.96 | 1.47 | 2.18 | 2.33 | 0.20 | +10.25% |
2014 | -1.88 | 2.72 | -0.59 | 0.10 | 3.65 | 0.95 | 2.17 | 2.12 | 1.26 | 1.16 | 4.67 | 1.60 | +19.29% |
2015 | 6.88 | 4.81 | 2.15 | -1.81 | 2.51 | -4.75 | 3.55 | -8.32 | -4.70 | 12.36 | 2.75 | -2.53 | +11.69% |
2016 | -8.33 | 0.49 | 0.73 | 0.40 | 2.08 | -1.33 | 5.47 | -0.38 | -1.28 | -0.54 | 0.61 | 3.75 | +1.05% |
2017 | 0.30 | 3.98 | 2.48 | 1.52 | 0.07 | -1.90 | -0.21 | -0.90 | 3.72 | 4.94 | -0.58 | -0.22 | +13.71% |
2018 | 3.00 | -1.45 | -6.10 | 2.94 | 4.25 | -1.72 | 2.27 | 3.61 | -0.18 | -7.97 | 1.46 | -6.78 | -7.45% |
2019 | 6.36 | 2.99 | 3.49 | 3.87 | -4.08 | 2.94 | 4.44 | -1.75 | 2.19 | 0.64 | 3.46 | 2.20 | +29.74% |
2020 | 1.42 | -6.77 | -9.86 | 10.04 | 1.98 | 1.94 | 1.96 | 6.36 | -1.39 | -2.88 | 6.95 | 1.46 | +9.87% |
2021 | 1.44 | -1.32 | 3.62 | 3.11 | 0.79 | 4.24 | 2.47 | 2.03 | -4.73 | 5.41 | 4.59 | 1.80 | +25.60% |
2022 | -9.31 | -2.64 | 4.16 | -2.87 | -3.71 | -5.16 | 7.94 | -1.32 | -5.52 | 4.24 | -0.56 | -5.34 | -19.46% |
2023 | 1.35 | 0.59 | -0.05 | 1.42 | 4.34 | 1.11 | 1.28 | -0.95 | -0.73 | -2.25 | 5.55 | 3.71 | +16.18% |
2024 | 7.26 | 3.44 | 3.29 | -2.51 | 1.19 | 5.40 | -3.46 | 0.75 | -0.82 | 0.75 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.26% | 12.84% | 12.12% | 14.06% | 17.01% |
Sharpe Ratio | 1.49 | -0.04 | 1.66 | 0.25 | 0.42 |
Bester Monat | +7.26% | +5.40% | +7.26% | +7.94% | +10.04% |
Schlechtester Monat | -3.46% | -3.46% | -3.46% | -9.31% | -9.86% |
Maximaler Verlust | -10.16% | -10.16% | -10.16% | -21.88% | -30.03% |
Outperformance | +13.88% | - | +15.74% | +23.02% | +28.17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE EQUITY RESEARCH EUR (VTA) | vollthesaurierend | 27.8200 | +23.37% | +21.75% | |
ERSTE EQUITY RESEARCH EUR (A) | ausschüttend | 22.1100 | +23.37% | +21.69% | |
ERSTE EQUITY RESEARCH EUR (T) | thesaurierend | 26.9600 | +23.40% | +21.73% |
Performance
lfd. Jahr | +15.81% | ||
---|---|---|---|
6 Monate | +1.35% | ||
1 Jahr | +23.40% | ||
3 Jahre | +21.73% | ||
5 Jahre | +63.98% | ||
10 Jahre | +152.21% | ||
seit Beginn | +179.12% | ||
Jahr | |||
2023 | +16.18% | ||
2022 | -19.46% | ||
2021 | +25.60% | ||
2020 | +9.87% | ||
2019 | +29.74% | ||
2018 | -7.45% | ||
2017 | +13.71% | ||
2016 | +1.05% | ||
2015 | +11.69% |
Ausschüttungen
18.12.2023 | 0.01 EUR |
16.12.2022 | 0.10 EUR |
16.12.2021 | 0.28 EUR |
18.12.2019 | 0.01 EUR |
18.12.2018 | 0.07 EUR |
18.12.2017 | 0.05 EUR |
16.12.2016 | 0.04 EUR |
17.12.2015 | 0.03 EUR |
16.12.2011 | 0.01 EUR |
17.12.2009 | 0.02 EUR |
18.12.2008 | 0.01 EUR |