ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
| NAV02/10/2024 | Diferencia+26.0298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,046.1499CZK | +0.86% | 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 | 0.59 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 11.93% | 12.05% | -% | -% |
| Índice de Sharpe | 1.67 | 1.22 | 2.12 | - | - |
| 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 | 124.2500 | +25.33% | +8.94% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.2400 | +24.75% | +7.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 119.7800 | +24.28% | +6.71% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,057.9102 | +27.48% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,067.1499 | +29.72% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,046.1499 | +28.83% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,970.2695 | +27.25% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.8200 | +24.11% | +6.50% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.9600 | +24.03% | +6.21% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3100 | +24.02% | +6.15% |
Performance
| Año hasta la fecha | +16.62% | ||
|---|---|---|---|
| 6 Meses | +8.60% | ||
| Promedio móvil | +28.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.39% | ||
| Año | |||
