ERSTE WWF STOCK ENVIRONMENT EUR P01/ AT0000A3F8K8 /
| NAV10/3/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1200EUR | -1.56% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | -3.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | -3.84% | -3.84% | -3.84% | - | - |
| Worst month | -3.84% | -3.84% | -3.84% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 164.6600 | -0.19% | -33.41% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 147.3200 | -0.20% | -33.46% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 140.9400 | +0.08% | -32.89% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 97.1200 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 213.2300 | -0.98% | -34.95% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,404.7798 | +2.71% | -34.95% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 85,325.1094 | +2.11% | -27.02% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 183.2900 | -0.97% | -34.99% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 198.2100 | -0.97% | -34.98% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.88% | ||
| Year | |||
