ERSTE Stock Environment R01 VTIA/ AT0000A2BYG1 /
| NAV05.11.2024 | Diff.+2.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5800EUR | +2.25% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.75 | 17.67 | 3.66 | 5.89 | 7.46 | 10.53 | 3.40 | 4.05 | 18.09 | 6.93 | - |
| 2021 | 10.17 | -6.76 | 0.10 | 1.14 | -2.71 | 7.71 | -0.53 | 2.46 | -5.01 | 9.24 | -1.21 | -7.78 | +5.00% |
| 2022 | -17.66 | 3.39 | 10.07 | -8.46 | 3.12 | -8.84 | 18.84 | 1.43 | -13.41 | 0.20 | 4.78 | -7.40 | -18.17% |
| 2023 | 5.26 | -0.10 | -6.05 | -3.91 | 2.74 | -1.59 | 2.52 | -8.80 | -8.32 | -15.30 | 10.76 | 15.16 | -11.11% |
| 2024 | -10.74 | -1.96 | 2.73 | -4.96 | 11.00 | -6.24 | 0.82 | 1.91 | 1.99 | -10.53 | 3.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.57% | 24.40% | 24.56% | 25.52% | -% |
| Sharpe Ratio | -0.82 | -0.26 | -0.07 | -0.81 | - |
| Bester Monat | +15.16% | +11.00% | +15.16% | +18.84% | +18.84% |
| Schlechtester Monat | -10.74% | -10.53% | -10.74% | -17.66% | -20.75% |
| Maximaler Verlust | -17.51% | -12.58% | -18.11% | -50.10% | - |
| Outperformance | -7.48% | - | +19.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Stock Environment I01 A | ausschüttend | 96.5300 | +2.05% | -42.88% | |
| ERSTE Stock Environment I01 | vollthesaurierend | 101.8400 | +2.04% | -42.92% | |
| ERSTE Stock Environment D01 A | ausschüttend | 118.5500 | +1.32% | -44.08% | |
| ERSTE Stock Environment D01 VTIA | vollthesaurierend | 119.0500 | +1.74% | -43.84% | |
| ERSTE STOCK ENVIRONMENT D02 V | vollthesaurierend | 74.2600 | +1.31% | - | |
| ERSTE STOCK ENVIRONMENT I01 V | vollthesaurierend | 30'286.9395 | +9.09% | - | |
| ERSTE Stock Environment R01 VTIA | vollthesaurierend | 99.5800 | +1.31% | -44.10% | |
| ERSTE Stock Environment R01 VTIA | vollthesaurierend | 40'613.6992 | +9.03% | -36.73% | |
| ERSTE Stock Environment R01 T | thesaurierend | 96.6500 | +1.31% | -44.10% | |
| ERSTE Stock Environment R01 A | ausschüttend | 93.6100 | +1.31% | -44.10% |
Performance
| lfd. Jahr | -13.90% | ||
|---|---|---|---|
| 6 Monate | -1.65% | ||
| 1 Jahr | +1.31% | ||
| 3 Jahre | -44.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.42% | ||
| Jahr | |||
| 2023 | -11.11% | ||
| 2022 | -18.17% | ||
| 2021 | +5.00% | ||
