ERSTE STOCK ISTANBUL HUF R01 (VTA)/ AT0000A09GS5 /
| NAV25.07.2024 | Diff.-1097,6094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.976,8750HUF | -0,57% | vollthesaurierend | Aktien Branchenmix | Erste AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -28,13 | -5,10 | 1,15 | - |
| 2009 | 8,17 | -4,06 | 1,91 | 15,65 | 8,33 | 2,30 | 11,91 | 12,54 | -0,23 | -0,12 | -10,22 | 20,23 | +83,64% |
| 2010 | 9,17 | -12,23 | 17,51 | 8,49 | -0,51 | 4,53 | 5,59 | 0,25 | 5,14 | 3,11 | -2,24 | -1,49 | +40,41% |
| 2011 | -14,07 | -3,48 | 3,74 | 3,00 | -9,81 | -1,73 | -1,66 | -17,75 | 17,04 | 2,53 | -6,40 | -2,42 | -30,37% |
| 2012 | 13,60 | 1,23 | 3,75 | -2,41 | -1,12 | 6,48 | 6,65 | -0,25 | -0,35 | 5,21 | 0,01 | 10,51 | +51,13% |
| 2013 | 0,46 | 0,34 | 11,75 | -0,78 | -2,98 | -14,06 | -2,44 | -14,80 | 8,74 | 3,73 | -3,82 | -21,08 | -33,67% |
| 2014 | 1,97 | -2,17 | 11,99 | 7,16 | 10,85 | 0,00 | 10,08 | -3,92 | -9,91 | 9,78 | 7,24 | -0,65 | +47,89% |
| 2015 | 6,94 | -7,85 | -6,82 | 1,66 | 2,06 | -3,53 | -7,31 | -9,74 | -4,03 | 10,42 | 0,46 | -4,79 | -22,07% |
| 2016 | -4,58 | 3,10 | 12,88 | 3,05 | -9,33 | 0,57 | -7,45 | 0,71 | -1,32 | -0,55 | -10,84 | 2,50 | -12,78% |
| 2017 | 1,15 | 5,83 | -0,19 | 9,16 | -0,62 | 2,93 | 2,50 | 4,05 | -7,05 | 1,26 | -10,91 | 15,79 | +23,53% |
| 2018 | 1,43 | 1,77 | -9,48 | -3,97 | -7,22 | -6,50 | -10,66 | -27,91 | 18,71 | 0,76 | 11,11 | -6,85 | -37,93% |
| 2019 | 13,33 | -1,22 | -12,64 | -2,24 | -2,38 | 7,05 | 14,14 | -8,08 | 14,21 | -10,57 | 12,13 | -1,52 | +18,24% |
| 2020 | 8,13 | -10,81 | -19,02 | 8,84 | 1,90 | 9,04 | -11,87 | -6,57 | -1,56 | -5,09 | 19,11 | 13,20 | -2,03% |
| 2021 | 1,55 | 0,48 | -15,40 | -1,38 | -4,87 | 0,47 | 6,31 | 4,80 | -4,08 | 0,70 | -7,79 | 6,14 | -14,31% |
| 2022 | -2,43 | -3,46 | 8,96 | 18,19 | -5,02 | -4,66 | 2,95 | 25,78 | 3,78 | 13,70 | 22,75 | 8,23 | +122,99% |
| 2023 | -8,79 | -1,19 | -5,66 | -4,27 | -1,71 | -9,14 | 25,14 | 10,27 | 5,68 | -11,57 | -0,26 | -6,72 | -12,78% |
| 2024 | 15,38 | 6,11 | -3,91 | 17,03 | 3,91 | 4,67 | 0,73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,63% | 23,33% | 27,44% | 37,26% | 35,06% |
| Sharpe Ratio | 4,60 | 3,52 | 1,98 | 1,08 | 0,49 |
| Bester Monat | +17,03% | +17,03% | +25,14% | +25,78% | +25,78% |
| Schlechtester Monat | -6,72% | -3,91% | -11,57% | -11,57% | -19,02% |
| Maximaler Verlust | -8,72% | -8,72% | -22,15% | -31,62% | -41,47% |
| Outperformance | -1,17% | - | -6,13% | +3,47% | +0,14% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL EUR R01 (VT... | vollthesaurierend | 490,4000 | +51,86% | +171,77% | |
| ERSTE STOCK ISTANBUL CZK R01 (VT... | vollthesaurierend | 12.460,2998 | +59,90% | +169,43% | |
| ERSTE STOCK ISTANBUL USD R01 (VT... | vollthesaurierend | 532,1800 | +48,77% | +150,67% | |
| ERSTE STOCK ISTANBUL HUF R01 (VT... | vollthesaurierend | 192.976,8750 | +58,09% | +196,77% | |
| ERSTE STOCK ISTANBUL EUR R01 (A) | ausschüttend | 335,9300 | +51,82% | +171,68% | |
| ERSTE STOCK ISTANBUL EUR R01 (T) | thesaurierend | 470,2800 | +51,86% | +171,76% |
Performance
| lfd. Jahr | +50,83% | ||
|---|---|---|---|
| 6 Monate | +36,21% | ||
| 1 Jahr | +58,09% | ||
| 3 Jahre | +196,77% | ||
| 5 Jahre | +159,56% | ||
| 10 Jahre | +54,90% | ||
| seit Beginn | +179,14% | ||
| Jahr | |||
| 2023 | -12,78% | ||
| 2022 | +122,99% | ||
| 2021 | -14,31% | ||
| 2020 | -2,03% | ||
| 2019 | +18,24% | ||
| 2018 | -37,93% | ||
| 2017 | +23,53% | ||
| 2016 | -12,78% | ||
| 2015 | -22,07% | ||
