ERSTE STOCK REAL ESTATE EUR D01 A/ AT0000A1YFH2 /
| NAV26.08.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2700EUR | +0.93% | ausschüttend | Immobilien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.51 | -3.13 | 0.96 | 1.80 | 3.49 | 0.04 | 1.65 | 0.85 | -2.34 | -2.93 | 2.11 | -3.37 | -2.67% |
| 2019 | 7.19 | 0.69 | 3.24 | 0.14 | 0.83 | -1.36 | 2.29 | -0.83 | 3.53 | 1.46 | 1.05 | -0.37 | +19.05% |
| 2020 | 2.85 | -0.18 | -26.17 | 5.04 | 0.10 | -0.32 | -2.17 | 1.38 | -0.90 | -4.55 | 11.93 | -0.22 | -16.78% |
| 2021 | 2.34 | 2.03 | 3.13 | 2.07 | 1.49 | 2.89 | 2.27 | 1.65 | -3.17 | 3.93 | -0.14 | 1.76 | +22.03% |
| 2022 | -2.14 | -4.16 | 4.47 | -0.65 | -2.54 | -3.86 | 1.97 | 0.05 | -8.81 | 0.39 | 1.27 | -6.33 | -19.20% |
| 2023 | 7.89 | -1.90 | -8.20 | 0.56 | 0.59 | 1.91 | 5.18 | -1.67 | -2.82 | -5.37 | 7.24 | 7.48 | +9.79% |
| 2024 | -0.67 | -0.52 | 6.05 | -1.68 | 0.70 | 0.30 | 3.92 | 1.59 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.90% | 11.18% | 11.66% | 11.54% | 13.60% |
| Sharpe Ratio | 1.11 | 1.59 | 1.34 | -0.29 | -0.19 |
| Bester Monat | +7.48% | +6.05% | +7.48% | +7.89% | +11.93% |
| Schlechtester Monat | -1.68% | -1.68% | -5.37% | -8.81% | -26.17% |
| Maximaler Verlust | -5.46% | -5.46% | -9.75% | -23.82% | -36.36% |
| Outperformance | +0.38% | - | +2.04% | +2.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 119.4700 | +20.03% | +2.83% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | thesaurierend | 115.6700 | +19.49% | +1.32% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | ausschüttend | 115.2700 | +19.04% | +0.74% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | vollthesaurierend | 45'696.8281 | +19.71% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | vollthesaurierend | 2'919.9299 | +21.15% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | vollthesaurierend | 2'903.1499 | +20.46% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | vollthesaurierend | 45'625.9883 | +19.53% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 19.0800 | +18.88% | +0.58% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | thesaurierend | 17.2800 | +18.76% | +0.22% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | ausschüttend | 10.8800 | +18.68% | +0.16% |
Performance
| lfd. Jahr | +9.86% | ||
|---|---|---|---|
| 6 Monate | +10.10% | ||
| 1 Jahr | +19.04% | ||
| 3 Jahre | +0.74% | ||
| 5 Jahre | +4.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.56% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
