ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)/ AT0000673371 /
| NAV08.11.2024 | Diff.+8,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 954,1700USD | +0,93% | vollthesaurierend | Aktien Nordamerika | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 10,04 | 5,95 | -7,74 | - |
| 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 | 1,38 | -6,36 | -0,36 | 0,34 | 1,75 | 0,96 | 2,55 | 1,55 | 0,94 | +6,73% |
| 2007 | 0,94 | -1,54 | 1,84 | 5,38 | 2,84 | -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 | 4,06 | -2,52 | -2,93 | -0,95 | -18,60 | -17,20 | -7,78 | 0,96 | -42,28% |
| 2009 | 0,30 | -7,55 | 1,66 | 8,13 | 2,49 | 1,52 | 5,60 | 3,41 | 2,39 | -1,07 | 1,25 | 5,19 | +24,93% |
| 2010 | -4,37 | 2,61 | 7,05 | 4,17 | -9,71 | -4,90 | 5,87 | -4,60 | 9,07 | 3,59 | 1,24 | 6,95 | +16,11% |
| 2011 | 0,72 | 4,53 | 0,68 | 1,80 | -3,12 | -2,44 | -1,13 | -11,56 | -6,93 | 11,49 | -7,26 | 4,16 | -10,62% |
| 2012 | 5,39 | 4,52 | 1,26 | -0,22 | -7,48 | 0,82 | 4,09 | 1,11 | 3,12 | -1,85 | 0,08 | 0,69 | +11,43% |
| 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 | 3,07 | 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 | -0,86 | -6,29 | -5,54 | 10,68 | -0,90 | 1,34 | -2,80% |
| 2016 | -9,04 | 3,50 | 5,95 | 0,30 | -0,55 | -1,18 | 4,87 | 0,16 | -0,68 | -1,87 | 1,28 | 1,21 | +3,19% |
| 2017 | 1,55 | 3,46 | -0,10 | 1,54 | 2,32 | 0,46 | 2,37 | -0,42 | 2,30 | 2,26 | 1,06 | 2,03 | +20,45% |
| 2018 | 4,56 | -3,35 | -5,38 | 2,85 | 0,61 | 0,07 | 3,17 | 3,13 | 0,32 | -7,29 | 3,32 | -8,16 | -7,03% |
| 2019 | 7,38 | 4,79 | 1,03 | 3,72 | -4,33 | 4,83 | 3,37 | -2,66 | 0,39 | 2,64 | 3,17 | 2,93 | +30,20% |
| 2020 | 1,76 | -7,34 | -10,80 | 13,84 | 3,49 | 2,29 | 7,31 | 10,29 | -4,26 | -0,63 | 10,71 | 3,19 | +30,39% |
| 2021 | 3,30 | -0,19 | 2,36 | 5,87 | -0,40 | 3,24 | 2,95 | 2,77 | -5,54 | 6,54 | 1,42 | 2,11 | +26,68% |
| 2022 | -8,80 | -1,55 | 4,12 | -7,38 | -2,15 | -7,43 | 7,44 | -2,73 | -8,98 | 6,00 | 2,56 | -3,12 | -21,42% |
| 2023 | 4,65 | -1,27 | 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 | 0,89 | 2,15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,43% | 14,62% | 14,09% | 18,69% | 21,61% |
| Sharpe Ratio | 1,38 | 1,68 | 2,12 | 0,09 | 0,53 |
| Bester Monat | +6,93% | +5,04% | +9,62% | +9,62% | +13,84% |
| Schlechtester Monat | -3,61% | -2,57% | -3,61% | -8,98% | -10,80% |
| Maximaler Verlust | -10,03% | -10,03% | -10,03% | -27,28% | -32,07% |
| Outperformance | +17,75% | - | +18,05% | +36,34% | +41,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | vollthesaurierend | 5.300,1299 | +34,79% | +23,44% | |
| ERSTE Responsible Stock America ... | ausschüttend | 157,8700 | +32,31% | +25,72% | |
| ERSTE Responsible Stock America ... | thesaurierend | 264,4100 | +32,28% | +26,37% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 220,9100 | +33,02% | +27,78% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 84.714,7188 | +40,34% | +38,60% | |
| ERSTE Responsible Stock America ... | ausschüttend | 225,9500 | +32,90% | +15,20% | |
| ERSTE Responsible Stock America ... | thesaurierend | 225,9500 | +32,90% | +15,20% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 226,7100 | +32,91% | +15,20% | |
| ERSTE Responsible Stock America ... | thesaurierend | 191,4600 | +33,05% | +28,02% | |
| ERSTE Responsible Stock America ... | vollthesaurierend | 163,6900 | +32,64% | +26,79% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 355.053,7500 | +40,27% | +38,34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 22.228,3301 | +34,58% | +23,12% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 954,1700 | +32,90% | +15,15% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | vollthesaurierend | 887,3100 | +31,30% | +23,19% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 909,2200 | +32,90% | +15,16% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | thesaurierend | 840,0000 | +31,31% | +23,01% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 566,9100 | +31,31% | +23,01% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | ausschüttend | 613,9800 | +32,90% | +15,15% |
Performance
| lfd. Jahr | +19,31% | ||
|---|---|---|---|
| 6 Monate | +13,09% | ||
| 1 Jahr | +32,90% | ||
| 3 Jahre | +15,15% | ||
| 5 Jahre | +97,41% | ||
| 10 Jahre | +178,91% | ||
| seit Beginn | +411,51% | ||
| Jahr | |||
| 2023 | +21,04% | ||
| 2022 | -21,42% | ||
| 2021 | +26,68% | ||
| 2020 | +30,39% | ||
| 2019 | +30,20% | ||
| 2018 | -7,03% | ||
| 2017 | +20,45% | ||
| 2016 | +3,19% | ||
| 2015 | -2,80% | ||
