ERSTE STOCK TECHNO EUR P01/ AT0000A3F8J0 /
| NAV2024-11-04 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1700EUR | -2.36% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | 3.30 | -2.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.30% | +3.30% | +3.30% | - | - |
| Worst month | -2.36% | -2.36% | -2.36% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK TECHNO EUR R01 (VTA) | Full reinvestment | 209.7100 | +32.46% | +26.29% | |
| ERSTE STOCK TECHNO EUR P01 | Full reinvestment | 100.1700 | - | - | |
| ERSTE STOCK TECHNO HUF R01 (VTA) | Full reinvestment | 85,491.1563 | +42.60% | +43.40% | |
| ERSTE STOCK TECHNO EUR R01 (T) | reinvestment | 199.7600 | +32.46% | +26.35% | |
| ERSTE STOCK TECHNO EUR R01 (A) | paying dividend | 186.9400 | +32.45% | +26.36% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
