ERSTE STOCK QUALITY EUR D03 (T)/ AT0000A38HN3 /
| NAV03/10/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3100EUR | +0.82% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.04 | 4.74 | 1.56 | -2.22 | 1.07 | 5.51 | -3.16 | 1.40 | -0.10 | 0.79 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.79% | 13.63% | -% | -% | -% |
| Índice de Sharpe | 1.48 | 0.33 | - | - | - |
| El mes mejor | +6.04% | +5.51% | +6.04% | - | - |
| El mes peor | -3.16% | -3.16% | -3.16% | - | - |
| Pérdida máxima | -8.92% | -8.92% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY EUR D02 | reinvestment | 182.2300 | +24.05% | - | |
| ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 183.5800 | +24.05% | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 173.8600 | +23.37% | +40.45% | |
| ERSTE Stock Quality EUR I01 | reinvestment | 175.2800 | +23.64% | +41.35% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 117.3100 | - | - | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 175.0200 | +22.49% | +37.46% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 174.4900 | +22.49% | +37.47% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 162.2500 | +22.49% | +37.40% |
Performance
| Año hasta la fecha | +16.29% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.55% | ||
| Año | |||
Dividendos
| 27/09/2024 | 0.24 EUR |
