ERSTE STOCK REAL ESTATE CZK D02 (VTIA)/ AT0000A36G03 /
NAV23/07/2024 | Diferencia+22.3101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,889.1001CZK | +0.78% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -4.53 | 5.99 | 9.46 | - |
2024 | -0.45 | 1.81 | 5.93 | -2.30 | -0.86 | 1.49 | 4.79 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.48% | 10.61% | -% | -% | -% |
Índice de Sharpe | 1.54 | 1.94 | - | - | - |
El mes mejor | +9.46% | +5.93% | +9.46% | - | - |
El mes peor | -2.30% | -2.30% | -4.53% | - | - |
Pérdida máxima | -4.43% | -4.43% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 117.2600 | +14.40% | +2.26% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 113.5800 | +13.89% | +0.75% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 113.2300 | +13.48% | +0.21% | |
ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 44,408.2109 | - | - | |
ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,889.1001 | - | - | |
ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,875.9700 | - | - | |
ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 44,349.8086 | - | - | |
ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.7400 | +13.30% | +0.05% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.9800 | +13.20% | -0.28% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.6900 | +13.16% | -0.37% |
Performance
Año hasta la fecha | +10.60% | ||
---|---|---|---|
6 Meses | +11.45% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.87% | ||
Año |