ERSTE STOCK VALUE EUR R01/ AT0000A2STB6 /
| NAV04/11/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5900EUR | -0.32% | paying dividend | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.41 | 2.13 | - |
| 2022 | 0.69 | -2.93 | 1.41 | -0.59 | 0.84 | -11.04 | 5.85 | 0.69 | -10.33 | 11.13 | 1.38 | -3.95 | -8.60% |
| 2023 | 5.47 | 0.63 | -9.42 | 0.00 | -1.57 | 3.40 | 4.20 | -0.96 | -3.36 | -6.80 | 2.92 | 6.78 | -0.05% |
| 2024 | -0.03 | -2.52 | 5.69 | 0.24 | 2.27 | -1.38 | 4.95 | -1.13 | 0.12 | 0.18 | -0.32 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.68% | 12.38% | 12.00% | 16.07% | -% |
| Índice de Sharpe | 0.56 | 0.61 | 0.93 | -0.22 | - |
| El mes mejor | +6.78% | +4.95% | +6.78% | +11.13% | - |
| El mes peor | -2.52% | -1.38% | -2.52% | -11.04% | - |
| Pérdida máxima | -7.97% | -7.97% | -7.97% | -20.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 103.1500 | +15.63% | +2.14% | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 40,854.6094 | +23.25% | +12.68% | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 40,511.9102 | +22.91% | +11.73% | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 99.3100 | +14.18% | -1.65% | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 94.5900 | +14.16% | -1.63% | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 99.3700 | +14.18% | -1.60% |
Performance
| Año hasta la fecha | +8.01% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +14.16% | ||
| 3 Años | -1.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.66% | ||
| Año | |||
| 2023 | -0.05% | ||
| 2022 | -8.60% | ||
Dividendos
| 27/06/2024 | 1.80 EUR |
| 29/06/2023 | 1.80 EUR |
| 29/06/2022 | 0.80 EUR |
