ERSTE Stock Quality EUR D01/ AT0000A2KVY1 /
| NAV26.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.3800EUR | +0.13% | thesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.74 | 0.05 | 7.25 | 3.99 | -0.30 | 5.70 | 3.19 | 3.25 | -3.35 | 6.34 | 5.03 | 2.07 | +39.09% |
| 2022 | -10.50 | -3.38 | 6.50 | -0.39 | -4.70 | -4.67 | 11.43 | -1.53 | -7.34 | 5.65 | 0.14 | -3.94 | -13.88% |
| 2023 | 2.15 | 0.14 | 2.03 | 0.84 | 4.16 | 2.96 | 2.34 | 0.55 | -0.86 | -2.28 | 6.31 | 3.28 | +23.56% |
| 2024 | 6.03 | 4.68 | 1.51 | -2.28 | 1.01 | 5.45 | -3.22 | 0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.62% | 12.98% | 12.78% | 16.55% | -% |
| Sharpe Ratio | 1.48 | 0.06 | 1.47 | 0.41 | - |
| Bester Monat | +6.03% | +5.45% | +6.31% | +11.43% | - |
| Schlechtester Monat | -3.22% | -3.22% | -3.22% | -10.50% | - |
| Maximaler Verlust | -8.96% | -8.96% | -8.96% | -20.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY EUR D02 | thesaurierend | 179.6500 | +22.51% | - | |
| ERSTE STOCK QUALITY EUR D02 | vollthesaurierend | 180.6400 | +22.92% | - | |
| ERSTE Stock Quality EUR I01 | thesaurierend | 172.7100 | +22.51% | +34.87% | |
| ERSTE STOCK QUALITY EUR D03 (T) | thesaurierend | 115.6500 | - | - | |
| ERSTE Stock Quality EUR D01 | thesaurierend | 171.3800 | +22.25% | +34.01% | |
| ERSTE Stock Quality EUR R01 | vollthesaurierend | 172.4400 | +21.39% | +31.15% | |
| ERSTE Stock Quality EUR R01 | thesaurierend | 171.9300 | +21.38% | +31.15% | |
| ERSTE Stock Quality EUR R01 | ausschüttend | 162.8200 | +21.36% | +31.14% |
Performance
| lfd. Jahr | +13.94% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +22.25% | ||
| 3 Jahre | +34.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.71% | ||
| Jahr | |||
| 2023 | +23.56% | ||
| 2022 | -13.88% | ||
| 2021 | +39.09% | ||
Ausschüttungen
| 28.09.2023 | 0.38 EUR |
| 29.09.2022 | 0.11 EUR |
| 29.09.2021 | 0.14 EUR |
