ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA)/ AT0000A044X2 /
| NAV04.11.2024 | Diff.+35,6602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.071,2202CZK | +0,71% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2,22 | -3,46 | 5,61 | 3,59 | -8,28 | 0,24 | 8,41 | -17,91 | -20,53 | -3,44 | -1,94 | -43,07% |
| 2009 | 7,78 | -6,04 | -5,24 | 4,85 | 3,76 | -0,51 | 2,04 | -2,03 | 2,82 | -0,77 | 0,12 | 10,04 | +16,72% |
| 2010 | -3,28 | 0,32 | 4,61 | 2,59 | -4,43 | 2,26 | -4,22 | -2,48 | 1,47 | 0,47 | 4,84 | 8,10 | +9,82% |
| 2011 | -8,36 | 0,81 | 2,04 | -5,63 | -0,18 | -1,81 | -4,05 | -9,18 | -3,41 | 4,06 | -0,81 | 2,93 | -22,03% |
| 2012 | 4,52 | 0,01 | -0,33 | -1,47 | -0,53 | 2,97 | 1,78 | -2,34 | -0,81 | -3,42 | 1,87 | 0,69 | +2,71% |
| 2013 | 5,56 | 4,16 | 5,73 | 0,30 | 4,72 | -2,48 | 4,08 | 0,76 | 6,59 | 1,51 | 10,13 | -0,48 | +48,09% |
| 2014 | 4,02 | 3,94 | 0,64 | -2,20 | 5,21 | 1,56 | -1,48 | 3,63 | -1,71 | -2,02 | 3,02 | 0,56 | +15,82% |
| 2015 | 6,14 | 6,87 | 2,46 | 0,88 | 2,09 | -7,71 | -1,36 | -6,95 | -5,31 | 9,50 | 0,29 | 1,29 | +6,79% |
| 2016 | -10,69 | 2,07 | 1,22 | 2,48 | 0,33 | -2,57 | 3,20 | 0,91 | 0,09 | -1,44 | 1,20 | 0,21 | -3,70% |
| 2017 | 0,57 | 2,70 | -0,37 | 1,85 | -2,14 | -0,23 | 0,50 | -1,61 | 3,10 | 4,48 | -3,74 | 2,41 | +7,44% |
| 2018 | -2,55 | -1,33 | -1,15 | 3,58 | 6,72 | -3,76 | -1,25 | 1,30 | -1,50 | -7,78 | 7,44 | -10,89 | -12,03% |
| 2019 | 12,54 | 5,82 | 1,19 | 5,64 | -1,71 | 2,37 | 3,46 | -0,62 | 3,43 | -0,56 | 4,75 | 4,00 | +47,57% |
| 2020 | 4,19 | 0,72 | -14,25 | 16,63 | 3,30 | 5,48 | 5,65 | 10,44 | 7,60 | 4,92 | 12,99 | 7,42 | +82,82% |
| 2021 | 9,31 | -6,36 | 0,01 | 0,06 | -4,19 | 7,81 | -0,47 | 2,73 | -5,29 | 10,20 | -1,58 | -10,17 | -0,16% |
| 2022 | -19,29 | 4,28 | 8,95 | -8,02 | 3,88 | -8,75 | 18,17 | 1,29 | -13,24 | -0,15 | 4,20 | -7,99 | -20,52% |
| 2023 | 3,73 | -1,05 | -6,43 | -4,08 | 3,72 | -1,63 | 3,68 | -8,33 | -7,36 | -14,55 | 9,48 | 17,31 | -9,18% |
| 2024 | -10,56 | 0,36 | 2,58 | -5,63 | 9,22 | -5,21 | 2,56 | 0,44 | 2,33 | -9,71 | 0,71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,74% | 24,30% | 24,58% | 25,47% | 24,83% |
| Sharpe Ratio | -0,81 | -0,36 | -0,01 | -0,83 | 0,05 |
| Bester Monat | +17,31% | +9,22% | +17,31% | +18,17% | +18,17% |
| Schlechtester Monat | -10,56% | -9,71% | -10,56% | -19,29% | -19,29% |
| Maximaler Verlust | -15,58% | -10,84% | -16,24% | -51,36% | -51,36% |
| Outperformance | -6,35% | - | +26,51% | +119,22% | +122,12% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | vollthesaurierend | 154,8500 | -0,06% | -43,39% | |
| ERSTE WWF Stock Environment I01 ... | ausschüttend | 138,5500 | -0,05% | -43,43% | |
| ERSTE WWF Stock Environment D02 ... | thesaurierend | 132,5800 | +0,22% | -42,95% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 91,2900 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 200,4000 | -0,83% | -44,70% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | vollthesaurierend | 5.071,2202 | +2,81% | -45,22% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | vollthesaurierend | 81.656,1875 | +6,76% | -37,21% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | ausschüttend | 172,2600 | -0,82% | -44,73% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | thesaurierend | 186,2800 | -0,83% | -44,72% |
Performance
| lfd. Jahr | -13,78% | ||
|---|---|---|---|
| 6 Monate | -2,82% | ||
| 1 Jahr | +2,81% | ||
| 3 Jahre | -45,22% | ||
| 5 Jahre | +23,06% | ||
| 10 Jahre | +65,30% | ||
| seit Beginn | +63,35% | ||
| Jahr | |||
| 2023 | -9,18% | ||
| 2022 | -20,52% | ||
| 2021 | -0,16% | ||
| 2020 | +82,82% | ||
| 2019 | +47,57% | ||
| 2018 | -12,03% | ||
| 2017 | +7,44% | ||
| 2016 | -3,70% | ||
| 2015 | +6,79% | ||
