ERSTE STOCK EM GLOBAL CZK R01 (VTA)/ AT0000A10QN3 /
NAV04.10.2024 | Diff.-63,8003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.561,1299CZK | -0,96% | vollthesaurierend | Aktien Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3,89 | 5,18 | 2,69 | 5,42 | -1,61 | - |
2014 | -3,00 | 1,07 | 0,38 | 1,27 | 6,25 | 2,20 | 4,51 | 3,92 | -4,28 | 0,30 | 0,76 | -3,53 | +9,68% |
2015 | 10,12 | 1,76 | 1,15 | 5,89 | -1,24 | -6,20 | -3,95 | -9,73 | -4,55 | 10,13 | 1,17 | -5,90 | -3,52% |
2016 | -9,86 | 1,53 | 7,24 | 1,62 | -1,42 | 3,03 | 6,81 | 1,84 | 1,11 | 1,32 | -2,36 | 0,54 | +10,82% |
2017 | 4,25 | 3,25 | 2,17 | -0,27 | -2,17 | -2,07 | 1,99 | 1,54 | -0,57 | 2,92 | 0,22 | 0,09 | +11,70% |
2018 | 2,94 | -1,26 | -4,78 | 1,19 | 4,30 | -6,62 | 1,84 | -2,79 | -1,70 | -7,44 | 6,54 | -5,69 | -13,68% |
2019 | 7,61 | 2,79 | 0,35 | 3,16 | -6,50 | 2,59 | 2,01 | -4,86 | 4,43 | 0,38 | 2,71 | 4,79 | +20,26% |
2020 | -3,38 | -2,60 | -11,93 | 11,51 | -1,11 | 6,07 | 2,82 | 2,05 | 0,14 | 6,08 | 1,44 | 1,97 | +11,76% |
2021 | 7,62 | 1,78 | -1,39 | -1,02 | -1,98 | 4,26 | -5,16 | 0,68 | -3,01 | 2,63 | -1,87 | -2,90 | -1,04% |
2022 | -3,33 | -0,92 | -1,38 | -3,42 | 0,21 | -1,51 | 1,08 | 0,33 | -9,69 | -4,98 | 7,34 | -2,47 | -17,97% |
2023 | 5,28 | -6,52 | -0,31 | -2,62 | 2,81 | 0,70 | 5,28 | -3,22 | -0,40 | -2,27 | 2,63 | 4,48 | +5,18% |
2024 | -0,55 | 6,11 | 2,90 | 1,41 | -1,35 | 4,82 | -1,45 | -1,86 | 6,58 | 2,30 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,09% | 16,32% | 14,72% | 15,41% | 16,19% |
Sharpe Ratio | 1,60 | 1,00 | 1,48 | -0,17 | 0,09 |
Bester Monat | +6,58% | +6,58% | +6,58% | +7,34% | +11,51% |
Schlechtester Monat | -1,86% | -1,86% | -2,27% | -9,69% | -11,93% |
Maximaler Verlust | -12,35% | -12,35% | -12,35% | -27,07% | -33,45% |
Outperformance | +1,70% | - | -1,46% | +11,85% | +9,20% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 3.158,3201 | +25,09% | +2,12% | |
ERSTE Stock EM Global D01 A | ausschüttend | 124,1900 | +21,01% | +2,07% | |
ERSTE Stock EM Global D01 T | thesaurierend | 124,1900 | +21,01% | +2,07% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 126,9400 | +22,12% | +3,96% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 51.961,8711 | +25,61% | +17,84% | |
ERSTE STOCK EM GLOBAL EUR R01 (V... | vollthesaurierend | 259,5200 | +21,01% | +2,06% | |
ERSTE STOCK EM GLOBAL HUF R01 (V... | vollthesaurierend | 104.044,1172 | +24,48% | +14,69% | |
ERSTE STOCK EM GLOBAL CZK R01 (V... | vollthesaurierend | 6.561,1299 | +25,02% | +2,03% | |
ERSTE STOCK EM GLOBAL EUR R01 (A... | ausschüttend | 179,7700 | +21,01% | +2,06% | |
ERSTE STOCK EM GLOBAL EUR R01 (T... | thesaurierend | 251,2600 | +21,01% | +2,07% |
Performance
lfd. Jahr | +20,07% | ||
---|---|---|---|
6 Monate | +9,39% | ||
1 Jahr | +25,02% | ||
3 Jahre | +2,03% | ||
5 Jahre | +25,77% | ||
10 Jahre | +38,64% | ||
seit Beginn | +67,30% | ||
Jahr | |||
2023 | +5,18% | ||
2022 | -17,97% | ||
2021 | -1,04% | ||
2020 | +11,76% | ||
2019 | +20,26% | ||
2018 | -13,68% | ||
2017 | +11,70% | ||
2016 | +10,82% | ||
2015 | -3,52% |