ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.7400EUR | +0.75% | vollthesaurierend | 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 | -3.62 | 0.00 | 0.59 | -14.80% |
2009 | 0.23 | -0.93 | 0.00 | 1.41 | 1.62 | 0.91 | 1.35 | 7.57 | 2.90 | -2.72 | 0.62 | 1.75 | +15.38% |
2010 | -1.21 | 1.33 | 5.75 | 1.15 | -2.36 | 0.97 | 1.44 | 0.38 | 3.38 | 2.00 | -1.16 | 3.43 | +15.86% |
2011 | -0.44 | -0.79 | -0.62 | 1.15 | 0.35 | -2.27 | 0.72 | -6.13 | -0.85 | 1.24 | -3.02 | 2.82 | -7.85% |
2012 | 3.31 | 0.55 | 2.19 | 0.09 | -0.80 | 0.99 | 5.07 | 0.08 | 0.85 | 1.84 | 0.33 | 2.46 | +18.16% |
2013 | 0.40 | -0.08 | 1.84 | 3.92 | 0.00 | -7.09 | 1.87 | -2.95 | 2.79 | 1.92 | 0.39 | -1.80 | +0.72% |
2014 | 0.79 | 3.23 | -2.90 | 2.83 | 2.37 | 0.75 | 2.60 | 1.37 | -2.35 | 0.80 | 2.90 | 2.25 | +15.42% |
2015 | 8.95 | 2.72 | 1.35 | -0.36 | -1.46 | -3.22 | 0.64 | -2.48 | -1.17 | 5.53 | 0.00 | -2.31 | +7.78% |
2016 | -4.73 | -0.20 | 2.42 | 1.12 | 0.45 | -1.87 | 5.27 | -0.31 | 0.50 | -3.62 | -0.13 | 0.71 | -0.77% |
2017 | 0.13 | 2.96 | -1.06 | 1.96 | 0.31 | -0.49 | -0.06 | -1.12 | 1.76 | 0.68 | 0.06 | 2.27 | +7.53% |
2018 | -1.56 | -3.04 | 0.82 | 1.80 | 3.42 | 0.00 | 1.60 | 0.87 | -2.36 | -2.95 | 2.13 | -3.34 | -2.87% |
2019 | 7.15 | 0.69 | 3.26 | 0.11 | 0.83 | -1.37 | 2.33 | -0.87 | 3.56 | 1.43 | 1.04 | -0.36 | +18.99% |
2020 | 2.85 | -0.15 | -26.19 | 5.06 | 0.07 | -0.33 | -2.15 | 1.40 | -0.92 | -4.58 | 11.96 | -0.25 | -16.79% |
2021 | 2.37 | 2.01 | 3.16 | 2.08 | 1.47 | 2.90 | 2.28 | 1.64 | -3.18 | 3.93 | -0.16 | 1.77 | +22.04% |
2022 | -2.14 | -4.17 | 4.52 | -0.68 | -2.52 | -3.87 | 1.96 | 0.05 | -8.83 | 0.42 | 1.26 | -6.33 | -19.18% |
2023 | 7.89 | -1.93 | -8.17 | 0.58 | 0.58 | 1.86 | 5.17 | -1.62 | -2.86 | -5.33 | 7.22 | 7.48 | +9.79% |
2024 | -0.69 | -0.52 | 6.00 | -1.70 | 0.73 | 0.28 | 3.65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.67% | 9.75% | 10.94% | 11.25% | 13.46% |
Sharpe Ratio | 1.11 | 1.53 | 0.88 | -0.33 | -0.25 |
Bester Monat | +7.48% | +6.00% | +7.48% | +7.89% | +11.96% |
Schlechtester Monat | -1.70% | -1.70% | -5.33% | -8.83% | -26.19% |
Maximaler Verlust | -4.38% | -4.38% | -9.75% | -23.83% | -36.33% |
Outperformance | -0.30% | - | -2.13% | +3.27% | +1.78% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 117.2600 | +14.40% | +2.26% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | thesaurierend | 113.5800 | +13.89% | +0.75% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | ausschüttend | 113.2300 | +13.48% | +0.21% | |
ERSTE STOCK REAL ESTATE HUF D02 ... | vollthesaurierend | 44'408.2109 | - | - | |
ERSTE STOCK REAL ESTATE CZK D02 ... | vollthesaurierend | 2'889.1001 | - | - | |
ERSTE STOCK REAL ESTATE CZK R01 ... | vollthesaurierend | 2'875.9700 | - | - | |
ERSTE STOCK REAL ESTATE HUF R01 ... | vollthesaurierend | 44'349.8086 | - | - | |
ERSTE STOCK REAL ESTATE EUR R01 ... | vollthesaurierend | 18.7400 | +13.30% | +0.05% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | thesaurierend | 16.9800 | +13.20% | -0.28% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | ausschüttend | 10.6900 | +13.16% | -0.37% |
Performance
lfd. Jahr | +7.76% | ||
---|---|---|---|
6 Monate | +8.89% | ||
1 Jahr | +13.30% | ||
3 Jahre | +0.05% | ||
5 Jahre | +1.85% | ||
10 Jahre | +36.49% | ||
seit Beginn | +87.40% | ||
Jahr | |||
2023 | +9.79% | ||
2022 | -19.18% | ||
2021 | +22.04% | ||
2020 | -16.79% | ||
2019 | +18.99% | ||
2018 | -2.87% | ||
2017 | +7.53% | ||
2016 | -0.77% | ||
2015 | +7.78% |