ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
| NAV03/10/2024 | Diferencia+22.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,068.3799CZK | +0.73% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.54 | 6.00 | 9.45 | - |
| 2024 | -0.45 | 1.80 | 5.85 | -2.41 | -0.96 | 1.40 | 5.69 | 0.21 | 4.11 | 1.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 12.05% | 12.07% | -% | -% |
| Índice de Sharpe | 1.77 | 1.53 | 2.19 | - | - |
| El mes mejor | +9.45% | +5.69% | +9.45% | - | - |
| El mes peor | -2.41% | -2.41% | -4.54% | - | - |
| Pérdida máxima | -6.21% | -6.21% | -6.77% | - | - |
| 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 | 124.9100 | +26.22% | +9.52% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.8800 | +25.66% | +7.93% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 120.4200 | +25.18% | +7.28% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,591.8008 | +29.14% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,089.9299 | +30.55% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,068.3799 | +29.65% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 48,503.6602 | +28.91% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.9300 | +25.03% | +7.09% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 18.0500 | +24.83% | +6.74% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3700 | +24.94% | +6.71% |
Performance
| Año hasta la fecha | +17.47% | ||
|---|---|---|---|
| 6 Meses | +10.35% | ||
| Promedio móvil | +29.65% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.31% | ||
| Año | |||
