ERSTE STOCK REAL ESTATE EUR R01 (A)/ AT0000A07YH5 /
NAV03.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3500EUR | +0.10% | ausschüttend | Immobilien weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -1.09 | 0.70 | -1.30 | 1.11 | -0.40 | -4.81 | -1.90 | -0.11 | -4.84 | -3.16 | 0.00 | 0.60 | -14.38% |
2009 | 0.12 | -0.84 | 0.00 | 1.44 | 1.54 | 1.05 | 1.27 | 7.53 | 2.97 | -2.38 | 0.54 | 1.83 | +15.83% |
2010 | -1.27 | 1.39 | 5.71 | 1.20 | -2.37 | 0.91 | 1.51 | 0.40 | 3.35 | 2.00 | -1.15 | 3.49 | +15.95% |
2011 | -0.47 | -0.75 | -0.66 | 1.24 | 0.28 | -2.25 | 0.67 | -6.11 | -0.81 | 1.76 | -3.10 | 2.88 | -7.38% |
2012 | 3.32 | 0.50 | 2.20 | 0.10 | -0.88 | 1.08 | 5.06 | 0.09 | 0.83 | 1.84 | 0.37 | 2.39 | +18.10% |
2013 | 0.45 | -0.09 | 1.79 | 3.95 | 0.00 | -7.10 | 1.91 | -3.04 | 2.85 | 1.88 | 0.36 | -1.71 | +0.77% |
2014 | 0.82 | 3.18 | -2.90 | 2.90 | 2.38 | 0.69 | 2.56 | 1.42 | -2.38 | 0.76 | 3.00 | 2.24 | +15.43% |
2015 | 8.94 | 2.69 | 1.38 | -0.36 | -1.51 | -3.21 | 0.68 | -2.47 | -1.15 | 5.53 | -0.08 | -2.26 | +7.75% |
2016 | -4.71 | -0.16 | 2.35 | 1.11 | 0.47 | -1.87 | 5.25 | -0.30 | 0.53 | -3.65 | -0.16 | 0.81 | -0.71% |
2017 | 0.08 | 2.95 | -1.01 | 1.96 | 0.31 | -0.54 | -0.08 | -1.08 | 1.71 | 0.71 | 0.08 | 2.26 | +7.51% |
2018 | -1.60 | -3.18 | 0.88 | 1.83 | 3.43 | -0.08 | 1.66 | 0.82 | -2.36 | -2.93 | 2.10 | -3.33 | -3.02% |
2019 | 7.13 | 0.69 | 3.27 | 0.07 | 0.88 | -1.38 | 2.29 | -0.87 | 3.57 | 1.41 | 1.08 | -0.36 | +18.95% |
2020 | 2.85 | -0.21 | -26.20 | 5.08 | 0.09 | -0.36 | -2.16 | 1.38 | -0.91 | -4.57 | 11.92 | -0.18 | -16.81% |
2021 | 2.35 | 2.03 | 3.12 | 2.02 | 1.48 | 2.92 | 2.29 | 1.62 | -3.18 | 3.92 | -0.16 | 1.81 | +21.96% |
2022 | -2.17 | -4.19 | 4.46 | -0.63 | -2.54 | -3.83 | 1.95 | 0.00 | -8.82 | 0.36 | 1.31 | -6.36 | -19.29% |
2023 | 7.85 | -1.87 | -8.22 | 0.55 | 0.54 | 1.84 | 5.20 | -1.71 | -2.87 | -5.39 | 7.32 | 7.36 | +9.47% |
2024 | -0.71 | -0.51 | 6.02 | -1.73 | 0.69 | 0.29 | 0.39 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.69% | 9.76% | 11.06% | 11.24% | 13.46% |
Sharpe Ratio | 0.53 | 0.42 | 0.91 | -0.38 | -0.28 |
Bester Monat | +7.36% | +6.02% | +7.36% | +7.85% | +11.92% |
Schlechtester Monat | -1.73% | -1.73% | -5.39% | -8.82% | -26.20% |
Maximaler Verlust | -4.42% | -4.42% | -9.86% | -24.08% | -36.38% |
Outperformance | -0.31% | - | -2.12% | +3.10% | +1.64% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 113.4300 | +15.01% | +0.87% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | thesaurierend | 109.8900 | +14.49% | -0.64% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | ausschüttend | 109.5800 | +14.09% | -1.14% | |
ERSTE STOCK REAL ESTATE HUF D02 ... | vollthesaurierend | 43'602.8516 | - | - | |
ERSTE STOCK REAL ESTATE CZK D02 ... | vollthesaurierend | 2'786.6399 | - | - | |
ERSTE STOCK REAL ESTATE CZK R01 ... | vollthesaurierend | 2'775.5601 | - | - | |
ERSTE STOCK REAL ESTATE HUF R01 ... | vollthesaurierend | 43'551.5000 | - | - | |
ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 18.1400 | +13.94% | -1.25% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | thesaurierend | 16.4300 | +13.78% | -1.65% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | ausschüttend | 10.3500 | +13.73% | -1.63% |
Performance
lfd. Jahr | +4.33% | ||
---|---|---|---|
6 Monate | +3.81% | ||
1 Jahr | +13.73% | ||
3 Jahre | -1.63% | ||
5 Jahre | -0.20% | ||
10 Jahre | +33.13% | ||
seit Beginn | +82.83% | ||
Jahr | |||
2023 | +9.47% | ||
2022 | -19.29% | ||
2021 | +21.96% | ||
2020 | -16.81% | ||
2019 | +18.95% | ||
2018 | -3.02% | ||
2017 | +7.51% | ||
2016 | -0.71% | ||
2015 | +7.75% |
Ausschüttungen
30.10.2023 | 0.35 EUR |
28.10.2022 | 1.05 EUR |
28.10.2021 | 0.55 EUR |
29.10.2020 | 0.55 EUR |
30.10.2019 | 0.50 EUR |
30.10.2018 | 0.50 EUR |
30.10.2017 | 0.35 EUR |
28.10.2016 | 0.35 EUR |
29.10.2015 | 0.30 EUR |
30.10.2014 | 0.30 EUR |
30.10.2013 | 0.30 EUR |
30.10.2012 | 0.25 EUR |
28.10.2011 | 0.25 EUR |
28.10.2010 | 0.25 EUR |
29.10.2009 | 0.25 EUR |
30.10.2008 | 0.25 EUR |