ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)/ AT0000812862 /
| NAV04.10.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 873,8700USD | -0,06% | thesaurierend | Aktien Nordamerika | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 11,00 | 4,44 | - |
| 1999 | 3,29 | -1,30 | 5,25 | 3,13 | -3,47 | 5,83 | 0,06 | 1,06 | -4,38 | 5,56 | 6,36 | 6,03 | +30,14% |
| 2000 | -7,09 | -1,41 | 11,81 | -2,97 | -3,72 | 2,68 | -0,14 | 5,89 | -6,41 | -6,46 | -2,90 | -3,87 | -15,12% |
| 2001 | 4,09 | -10,92 | -10,08 | 11,29 | -0,86 | -1,10 | -2,88 | -7,68 | -9,70 | 4,88 | 8,04 | 0,23 | -16,34% |
| 2002 | -4,40 | -0,72 | 1,98 | -9,15 | 0,87 | -6,84 | -7,62 | 1,83 | -10,49 | 10,04 | 5,95 | -7,74 | -25,17% |
| 2003 | -3,77 | -0,70 | 3,39 | 6,52 | 2,84 | 2,82 | 1,24 | 1,29 | 0,30 | 2,69 | 0,22 | 5,06 | +23,75% |
| 2004 | 2,54 | -0,35 | -2,58 | -1,93 | 0,38 | 0,46 | -3,80 | -0,51 | 0,19 | 0,23 | 3,09 | 2,81 | +0,29% |
| 2005 | -3,73 | 3,72 | -2,37 | -3,42 | 4,89 | 0,43 | 3,51 | -1,81 | 1,79 | -2,73 | 5,23 | 0,46 | +5,51% |
| 2006 | 2,22 | 0,29 | 1,58 | 1,37 | -6,36 | -0,37 | 0,34 | 1,75 | 0,96 | 2,56 | 1,55 | 0,94 | +6,72% |
| 2007 | 0,94 | -1,54 | 1,84 | 5,38 | 2,83 | -1,79 | -1,53 | -2,79 | 6,86 | 1,51 | -3,73 | 3,75 | +11,71% |
| 2008 | -11,89 | 4,22 | -5,03 | 8,17 | 4,05 | -2,52 | -2,93 | -0,92 | -18,60 | -17,20 | -7,78 | 0,96 | -42,26% |
| 2009 | 0,29 | -7,54 | 1,66 | 8,12 | 2,49 | 1,52 | 5,60 | 3,40 | 2,39 | -1,08 | 1,25 | 5,19 | +24,92% |
| 2010 | -4,37 | 2,62 | 7,05 | 4,17 | -9,71 | -4,90 | 5,88 | -4,60 | 9,06 | 3,60 | 1,25 | 6,95 | +16,13% |
| 2011 | 0,72 | 4,53 | 0,68 | 1,81 | -3,12 | -2,44 | -1,13 | -11,56 | -6,93 | 11,49 | -7,26 | 4,16 | -10,62% |
| 2012 | 5,39 | 4,52 | 1,27 | -0,22 | -7,49 | 0,83 | 4,09 | 1,12 | 3,12 | -1,85 | 0,08 | 0,69 | +11,45% |
| 2013 | 7,13 | 0,08 | 2,59 | 1,50 | 4,18 | -3,04 | 3,54 | -1,70 | 3,01 | 4,07 | 2,06 | 1,39 | +27,33% |
| 2014 | -3,47 | 3,08 | 0,95 | 0,01 | 3,07 | 2,27 | 0,18 | 0,47 | -1,86 | -0,85 | 4,27 | -0,70 | +7,37% |
| 2015 | -3,62 | 5,60 | -1,59 | 1,88 | 0,03 | -2,40 | -0,85 | -6,29 | -5,54 | 10,68 | -0,90 | 1,34 | -2,81% |
| 2016 | -9,04 | 3,50 | 5,95 | 0,30 | -0,55 | -1,18 | 4,87 | 0,16 | -0,67 | -1,87 | 1,28 | 1,21 | +3,19% |
| 2017 | 1,55 | 3,46 | -0,10 | 1,55 | 2,32 | 0,46 | 2,37 | -0,43 | 2,30 | 2,26 | 1,06 | 2,03 | +20,45% |
| 2018 | 4,68 | -3,35 | -5,38 | 2,85 | 0,61 | 0,07 | 3,17 | 3,12 | 0,32 | -7,29 | 3,31 | -8,16 | -6,94% |
| 2019 | 7,38 | 4,79 | 1,04 | 3,72 | -4,33 | 4,83 | 3,37 | -2,66 | 0,39 | 2,65 | 3,17 | 2,94 | +30,23% |
| 2020 | 1,76 | -7,34 | -10,79 | 13,84 | 3,49 | 2,29 | 7,31 | 10,29 | -4,26 | -0,63 | 10,71 | 3,19 | +30,39% |
| 2021 | 3,29 | -0,19 | 2,36 | 5,87 | -0,40 | 3,24 | 2,95 | 2,77 | -5,54 | 6,54 | 1,42 | 2,11 | +26,66% |
| 2022 | -8,80 | -1,55 | 4,12 | -7,38 | -2,15 | -7,43 | 7,44 | -2,72 | -8,98 | 6,01 | 2,56 | -3,12 | -21,41% |
| 2023 | 4,65 | -1,28 | 1,98 | 0,92 | 2,91 | 3,19 | 4,19 | -2,09 | -5,99 | -4,63 | 9,62 | 6,93 | +21,04% |
| 2024 | 2,28 | 2,06 | 3,16 | -3,61 | 3,58 | 5,04 | -2,57 | 3,18 | 1,97 | -0,95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,73% | 15,68% | 14,76% | 18,69% | 21,59% |
| Sharpe Ratio | 1,13 | 0,82 | 1,84 | 0,16 | 0,54 |
| Bester Monat | +6,93% | +5,04% | +9,62% | +9,62% | +13,84% |
| Schlechtester Monat | -3,61% | -3,61% | -4,63% | -8,98% | -10,79% |
| Maximaler Verlust | -10,03% | -10,03% | -10,03% | -27,27% | -32,07% |
| Outperformance | +17,75% | - | +18,07% | +36,51% | +41,42% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | vollthesaurierend | 5.010,7500 | +28,20% | +26,48% | |
| ERSTE Responsible Stock America ... | ausschüttend | 148,7900 | +24,92% | +29,13% | |
| ERSTE Responsible Stock America ... | thesaurierend | 249,2100 | +24,90% | +29,81% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 208,0900 | +25,60% | +31,20% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 79.355,5313 | +27,67% | +42,10% | |
| ERSTE Responsible Stock America ... | ausschüttend | 217,1600 | +30,44% | +20,14% | |
| ERSTE Responsible Stock America ... | thesaurierend | 217,1600 | +30,44% | +20,14% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 217,8900 | +30,44% | +20,14% | |
| ERSTE Responsible Stock America ... | thesaurierend | 180,3800 | +25,67% | +31,50% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 154,2500 | +25,23% | +30,23% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 332.649,3438 | +27,66% | +41,86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 21.041,9805 | +28,17% | +26,31% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 917,0700 | +30,44% | +20,09% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 836,8700 | +23,98% | +26,53% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 873,8700 | +30,44% | +20,10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 792,2500 | +23,98% | +26,35% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 534,6800 | +23,99% | +26,34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 590,1100 | +30,44% | +20,09% |
Performance
| lfd. Jahr | +14,67% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | +30,44% | ||
| 3 Jahre | +20,10% | ||
| 5 Jahre | +100,37% | ||
| 10 Jahre | +173,07% | ||
| seit Beginn | +309,10% | ||
| Jahr | |||
| 2023 | +21,04% | ||
| 2022 | -21,41% | ||
| 2021 | +26,66% | ||
| 2020 | +30,39% | ||
| 2019 | +30,23% | ||
| 2018 | -6,94% | ||
| 2017 | +20,45% | ||
| 2016 | +3,19% | ||
| 2015 | -2,81% | ||
Ausschüttungen
| 29.08.2024 | 5,24 USD |
| 30.08.2023 | 0,76 USD |
| 30.08.2022 | 5,92 USD |
| 30.08.2021 | 5,86 USD |
| 28.08.2020 | 0,93 USD |
| 29.08.2019 | 3,01 USD |
| 30.08.2018 | 7,32 USD |
| 28.08.2009 | 0,07 USD |
| 28.08.2008 | 0,07 USD |
| 30.08.2007 | 0,04 USD |
| 01.09.2006 | 0,05 USD |
| 30.08.2005 | 0,13 USD |
| 30.08.2004 | 0,03 USD |
