ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV03/07/2024 | Diferencia+102.1523 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43,602.8516HUF | +0.23% | 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 | -0.05 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 11.88% | -% | -% | -% |
| Índice de Sharpe | 1.06 | 1.03 | - | - | - |
| El mes mejor | +8.79% | +6.41% | +8.79% | - | - |
| El mes peor | -2.52% | -2.52% | -8.00% | - | - |
| Pérdida máxima | -4.35% | -4.35% | - | - | - |
| 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 | 113.4300 | +15.01% | +0.87% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.8900 | +14.49% | -0.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.5800 | +14.09% | -1.14% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,602.8516 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,786.6399 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,775.5601 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,551.5000 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1400 | +13.94% | -1.25% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4300 | +13.78% | -1.65% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3500 | +13.73% | -1.63% |
Performance
| Año hasta la fecha | +7.83% | ||
|---|---|---|---|
| 6 Meses | +7.66% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.23% | ||
| Año | |||
