ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
| NAV26.08.2024 | Diff.+3.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.5800USD | +1.47% | ausschüttend | Aktien Nordamerika | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.58 | -3.09 | -5.19 | 3.01 | 0.71 | 0.16 | 3.24 | 3.13 | 0.31 | -7.29 | 3.31 | -8.16 | -7.10% |
| 2019 | 7.37 | 4.79 | 1.04 | 3.73 | -4.33 | 4.84 | 3.36 | -2.66 | 0.38 | 2.64 | 3.17 | 2.93 | +30.19% |
| 2020 | 1.76 | -7.34 | -10.80 | 13.84 | 3.48 | 2.29 | 7.30 | 10.28 | -4.25 | -0.64 | 10.71 | 3.20 | +30.38% |
| 2021 | 3.29 | -0.18 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.68% |
| 2022 | -8.79 | -1.55 | 4.11 | -7.37 | -2.15 | -7.44 | 7.44 | -2.71 | -8.98 | 6.01 | 2.57 | -3.12 | -21.39% |
| 2023 | 4.65 | -1.27 | 1.98 | 0.92 | 2.90 | 3.19 | 4.19 | -2.10 | -5.99 | -4.63 | 9.62 | 6.93 | +21.06% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.59 | 5.04 | -2.57 | 4.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.78% | 15.02% | 14.55% | 18.65% | 21.59% |
| Sharpe Ratio | 1.37 | 1.11 | 1.43 | 0.06 | 0.54 |
| Bester Monat | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
| Schlechtester Monat | -3.61% | -3.61% | -5.99% | -8.98% | -10.80% |
| Maximaler Verlust | -10.03% | -10.03% | -11.62% | -27.26% | -32.08% |
| Outperformance | +5.15% | - | +5.65% | +37.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | vollthesaurierend | 4'892.2798 | +24.35% | +18.45% | |
| ERSTE Responsible Stock America ... | ausschüttend | 149.3400 | +20.31% | +23.14% | |
| ERSTE Responsible Stock America ... | thesaurierend | 247.4100 | +20.34% | +23.79% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 204.9600 | +21.01% | +25.14% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 76'757.7891 | +23.02% | +36.43% | |
| ERSTE Responsible Stock America ... | ausschüttend | 217.5800 | +24.17% | +14.85% | |
| ERSTE Responsible Stock America ... | thesaurierend | 217.5800 | +24.17% | +14.85% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 218.3100 | +24.17% | +14.86% | |
| ERSTE Responsible Stock America ... | thesaurierend | 179.1100 | +21.07% | +25.44% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 151.9800 | +20.66% | +24.21% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 321'780.8125 | +23.00% | +36.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 20'541.9395 | +24.31% | +18.27% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 918.7200 | +24.16% | +14.80% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 825.4900 | +19.47% | +20.69% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 880.7400 | +24.16% | +14.80% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 786.4600 | +19.48% | +20.52% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 538.7200 | +19.44% | +20.51% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 603.3000 | +24.12% | +14.78% |
Performance
| lfd. Jahr | +14.89% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +24.17% | ||
| 3 Jahre | +14.85% | ||
| 5 Jahre | +102.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +117.58% | ||
| Jahr | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.19% | ||
| 2018 | -7.10% | ||
