ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV04/11/2024 | Diferencia-720.6680 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47,141.5117HUF | -1.51% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -8.00 | 6.05 | 8.79 | - |
| 2024 | 0.28 | 1.27 | 6.41 | -2.52 | 0.11 | 2.31 | 3.48 | 1.18 | 4.87 | -0.08 | -1.51 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.21% | 12.03% | 12.15% | -% | -% |
| Índice de Sharpe | 1.39 | 1.45 | 2.12 | - | - |
| El mes mejor | +8.79% | +4.87% | +8.79% | - | - |
| El mes peor | -2.52% | -1.51% | -2.52% | - | - |
| Pérdida máxima | -4.76% | -4.76% | -4.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 119.0800 | +20.38% | +0.92% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.2000 | +19.85% | -0.52% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 114.7100 | +19.38% | -1.16% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 47,141.5117 | +28.59% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,941.2500 | +24.55% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,917.9700 | +23.57% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,043.5898 | +28.32% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.9800 | +19.15% | -1.35% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.1900 | +19.04% | -1.67% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.4800 | +19.05% | -1.80% |
Performance
| Año hasta la fecha | +16.58% | ||
|---|---|---|---|
| 6 Meses | +9.76% | ||
| Promedio móvil | +28.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.50% | ||
| Año | |||
