ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)/ AT0000A32SU8 /
| NAV04/11/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5400EUR | -0.18% | paying dividend | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -2.11 | -0.42 | -3.38 | 1.92 | 3.19 | - |
| 2024 | 2.28 | 1.15 | 3.76 | -1.59 | -0.49 | 0.78 | 3.32 | 1.86 | 2.61 | 0.85 | -0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 9.24% | 8.93% | -% | -% |
| Índice de Sharpe | 1.66 | 1.73 | 1.75 | - | - |
| El mes mejor | +3.76% | +3.32% | +3.76% | - | - |
| El mes peor | -1.59% | -0.49% | -1.59% | - | - |
| Pérdida máxima | -4.95% | -4.95% | -4.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend... | paying dividend | 104.1000 | +19.33% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 116.8800 | +19.58% | - | |
| ERSTE Respons. Stock Dividend R0... | Full reinvestment | 136.0200 | +18.59% | +10.87% | |
| ERSTE Respon. Stock Dividend R01... | Full reinvestment | 48,912.1211 | +27.66% | +25.89% | |
| ERSTE Responsible Stock Dividend... | paying dividend | 109.6500 | +18.58% | +10.81% | |
| ERSTE Responsible Stock Dividend... | reinvestment | 132.9500 | +18.59% | +10.85% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 109.5400 | +18.57% | - |
Performance
| Año hasta la fecha | +15.16% | ||
|---|---|---|---|
| 6 Meses | +9.08% | ||
| Promedio móvil | +18.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.20% | ||
| Año | |||
Dividendos
| 13/08/2024 | 1.05 EUR |
| 29/05/2024 | 1.00 EUR |
| 13/02/2024 | 0.95 EUR |
| 13/11/2023 | 1.00 EUR |
| 10/08/2023 | 1.00 EUR |
