ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
NAV09.07.2024 | Diff.+631.1328 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99'804.2734HUF | +0.64% | vollthesaurierend | Aktien Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 4.17 | 1.21 | 0.69 | 1.96 | 4.55 | - |
2007 | 2.20 | -2.37 | -0.08 | 3.53 | 4.97 | 1.50 | 4.01 | -1.86 | 7.19 | 8.43 | -8.25 | 3.18 | +23.54% |
2008 | -12.03 | 7.25 | -10.80 | 3.31 | -2.68 | -11.67 | -7.30 | 0.55 | -18.85 | -14.24 | -9.50 | -2.87 | -57.38% |
2009 | 13.11 | 1.29 | 11.10 | 6.64 | 11.94 | -5.29 | 5.10 | 2.99 | 5.96 | 1.26 | 1.25 | 7.40 | +81.74% |
2010 | -0.41 | 0.75 | 8.68 | 1.96 | -2.25 | 7.24 | -1.51 | 0.53 | -0.59 | 0.04 | 8.44 | 3.05 | +28.26% |
2011 | -5.54 | -3.49 | 0.46 | -3.62 | 1.43 | -4.02 | 4.16 | -12.35 | -2.64 | 12.64 | -3.29 | 1.11 | -15.87% |
2012 | 2.77 | 2.23 | 0.08 | -2.58 | 0.22 | -4.12 | 2.89 | -0.84 | 1.67 | -2.41 | -0.27 | 5.59 | +4.93% |
2013 | 1.78 | 2.00 | 3.90 | -3.67 | -2.19 | -8.41 | 2.50 | -3.34 | 4.55 | 1.11 | 1.12 | -2.99 | -4.38% |
2014 | 0.79 | 2.46 | -0.66 | 1.02 | 4.11 | 4.72 | 4.79 | 4.24 | -4.40 | -1.60 | 0.85 | -1.39 | +15.46% |
2015 | 8.27 | 0.02 | 0.13 | 7.39 | 0.87 | -3.79 | -4.96 | -8.46 | -4.98 | 9.38 | 1.77 | -5.35 | -1.57% |
2016 | -9.51 | 0.38 | 8.16 | 0.60 | -0.32 | 3.62 | 5.38 | 1.18 | 0.86 | 1.50 | -1.71 | 0.36 | +9.92% |
2017 | 4.20 | 2.30 | 2.13 | 1.05 | -1.27 | -0.73 | 1.09 | 1.90 | 1.18 | 4.34 | 1.21 | -0.83 | +17.68% |
2018 | 4.28 | -0.65 | -5.22 | 1.15 | 5.17 | -4.51 | 1.02 | -1.76 | -2.46 | -7.70 | 5.75 | -5.91 | -11.33% |
2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.91 | 2.35 | -4.63 | 5.79 | -0.09 | 4.55 | 3.39 | +25.39% |
2020 | -0.45 | -2.39 | -13.87 | 11.56 | -2.19 | 8.82 | 1.55 | 5.27 | -0.65 | 6.04 | 4.25 | 2.47 | +19.56% |
2021 | 6.86 | 1.86 | -0.55 | -0.82 | -3.84 | 5.09 | -3.36 | -2.40 | 0.70 | 2.07 | 0.40 | 0.33 | +5.94% |
2022 | -4.53 | 0.09 | 0.23 | -1.34 | 3.59 | -1.20 | 4.45 | 0.47 | -6.29 | -6.56 | 6.84 | -3.84 | -8.71% |
2023 | 4.07 | -8.64 | 0.90 | -4.15 | 0.89 | 1.24 | 7.90 | -5.31 | 2.24 | -5.83 | 2.69 | 3.84 | -1.47% |
2024 | 0.19 | 5.54 | 3.39 | 1.26 | -0.30 | 5.73 | 0.99 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.19% | 14.26% | 14.53% | 17.69% | 18.08% |
Sharpe Ratio | 2.37 | 3.00 | 1.15 | -0.11 | 0.25 |
Bester Monat | +5.73% | +5.73% | +7.90% | +7.90% | +11.56% |
Schlechtester Monat | -0.30% | -0.30% | -5.83% | -8.64% | -13.87% |
Maximaler Verlust | -4.80% | -3.87% | -10.49% | -20.79% | -26.94% |
Outperformance | +1.80% | - | +1.22% | +15.79% | +12.01% |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 3'063.3799 | +23.87% | -6.79% | |
ERSTE Stock EM Global D01 A | ausschüttend | 121.2700 | +17.42% | -4.15% | |
ERSTE Stock EM Global D01 T | thesaurierend | 121.2700 | +17.42% | -4.15% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 123.6900 | +18.49% | -2.59% | |
ERSTE Stock EM Global D02 VTIA | vollthesaurierend | 49'738.5703 | +21.41% | +8.38% | |
ERSTE STOCK EM GLOBAL EUR R01 (V... | vollthesaurierend | 253.4200 | +17.42% | -4.15% | |
ERSTE STOCK EM GLOBAL HUF R01 (V... | vollthesaurierend | 99'804.2734 | +20.32% | +5.49% | |
ERSTE STOCK EM GLOBAL CZK R01 (V... | vollthesaurierend | 6'365.1099 | +23.80% | -6.85% | |
ERSTE STOCK EM GLOBAL EUR R01 (A... | ausschüttend | 178.6700 | +17.41% | -4.19% | |
ERSTE STOCK EM GLOBAL EUR R01 (T... | thesaurierend | 245.3500 | +17.42% | -4.15% |
Performance
lfd. Jahr | +17.85% | ||
---|---|---|---|
6 Monate | +20.99% | ||
1 Jahr | +20.32% | ||
3 Jahre | +5.49% | ||
5 Jahre | +48.04% | ||
10 Jahre | +89.22% | ||
seit Beginn | +154.59% | ||
Jahr | |||
2023 | -1.47% | ||
2022 | -8.71% | ||
2021 | +5.94% | ||
2020 | +19.56% | ||
2019 | +25.39% | ||
2018 | -11.33% | ||
2017 | +17.68% | ||
2016 | +9.92% | ||
2015 | -1.57% |