ERSTE STOCK QUALITY VALUE EUR D03 (T)/ AT0000A37UJ6 /
| NAV04/11/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.3300EUR | -0.07% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2024 | 0.54 | 1.63 | 3.85 | 1.72 | 0.77 | -1.12 | 3.16 | 1.30 | -0.69 | -0.49 | -0.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 10.37% | -% | -% | -% |
| Índice de Sharpe | 1.10 | 0.55 | - | - | - |
| El mes mejor | +3.85% | +3.16% | +3.85% | - | - |
| El mes peor | -1.12% | -1.12% | -1.12% | - | - |
| Pérdida máxima | -6.50% | -6.50% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY VALUE EUR I0... | paying dividend | 115.2700 | +15.02% | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | Full reinvestment | 115.2800 | +15.03% | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | reinvestment | 115.3300 | +15.08% | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | paying dividend | 115.2800 | +15.03% | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | paying dividend | 115.2700 | +15.02% | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | reinvestment | 115.2700 | +15.02% | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | Full reinvestment | 115.2700 | +15.02% | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | reinvestment | 114.1600 | +13.91% | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | paying dividend | 114.3100 | +14.06% | - |
Performance
| Año hasta la fecha | +10.99% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +15.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.08% | ||
| Año | |||
