ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA)/ AT0000A03N37 /
| NAV03.10.2024 | Diff.-3,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213,2300EUR | -1,56% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1,18 | -4,24 | 5,85 | 4,55 | -3,95 | 0,04 | 5,19 | -16,80 | -20,59 | -6,58 | -7,08 | -44,46% |
| 2009 | 3,94 | -7,91 | -3,55 | 8,36 | 3,32 | 2,72 | 3,77 | -1,24 | 3,64 | -5,26 | 0,86 | 9,33 | +17,82% |
| 2010 | -2,94 | 1,42 | 6,68 | 2,60 | -5,79 | 2,62 | -0,52 | -2,64 | 2,46 | 0,26 | 4,02 | 5,97 | +14,26% |
| 2011 | -4,55 | 0,22 | 1,67 | -3,92 | -1,71 | -1,31 | -3,32 | -8,83 | -5,26 | 3,53 | -4,11 | 1,95 | -23,39% |
| 2012 | 6,87 | 1,22 | 0,20 | -1,59 | -3,91 | 2,48 | 4,03 | -0,91 | -1,66 | -2,71 | 0,75 | 1,22 | +5,63% |
| 2013 | 3,21 | 4,16 | 5,19 | 0,73 | 4,32 | -3,74 | 5,25 | 0,98 | 6,72 | 1,46 | 3,57 | -0,72 | +35,34% |
| 2014 | 3,40 | 4,93 | 0,29 | -2,27 | 5,13 | 1,63 | -1,80 | 2,49 | -0,61 | -2,83 | 3,58 | 0,23 | +14,66% |
| 2015 | 5,78 | 7,80 | 2,69 | 1,17 | 1,95 | -7,03 | -0,58 | -7,03 | -5,72 | 9,85 | 0,56 | 1,29 | +9,48% |
| 2016 | -10,67 | 1,98 | 1,13 | 2,57 | 0,42 | -2,89 | 3,44 | 0,99 | 0,08 | -1,44 | 1,10 | 0,33 | -3,68% |
| 2017 | 0,57 | 2,70 | -0,83 | 2,33 | -0,06 | 0,65 | 1,23 | -1,64 | 3,14 | 6,00 | -3,09 | 2,04 | +13,50% |
| 2018 | -1,54 | -1,76 | -1,25 | 3,45 | 5,18 | -4,22 | 0,17 | 0,78 | -1,34 | -8,39 | 7,04 | -10,33 | -12,82% |
| 2019 | 12,56 | 6,45 | 0,52 | 6,16 | -2,29 | 3,94 | 2,62 | -1,56 | 3,61 | 0,73 | 4,53 | 4,23 | +49,16% |
| 2020 | 5,15 | 0,54 | -20,76 | 17,84 | 4,03 | 6,04 | 7,75 | 11,02 | 3,50 | 4,12 | 18,18 | 6,97 | +77,46% |
| 2021 | 10,26 | -6,76 | 0,10 | 1,14 | -2,70 | 7,72 | -0,51 | 2,47 | -5,01 | 9,25 | -1,20 | -7,78 | +5,17% |
| 2022 | -17,67 | 3,41 | 10,08 | -8,46 | 3,13 | -8,84 | 19,00 | 1,44 | -13,41 | 0,20 | 4,79 | -7,40 | -18,04% |
| 2023 | 5,27 | -0,09 | -6,05 | -3,92 | 2,75 | -1,59 | 2,53 | -8,79 | -8,32 | -15,30 | 10,77 | 15,19 | -11,05% |
| 2024 | -10,74 | -1,94 | 2,73 | -4,95 | 11,02 | -6,25 | 0,82 | 1,92 | 2,00 | -3,84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,23% | 25,19% | 25,87% | 25,47% | 25,60% |
| Sharpe Ratio | -0,69 | 0,10 | -0,16 | -0,65 | 0,13 |
| Bester Monat | +15,19% | +11,02% | +15,19% | +19,00% | +19,00% |
| Schlechtester Monat | -10,74% | -6,25% | -15,30% | -17,67% | -20,76% |
| Maximaler Verlust | -17,50% | -12,01% | -18,10% | -50,00% | -50,00% |
| Outperformance | -6,23% | - | +27,84% | +120,65% | +129,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | vollthesaurierend | 164,6600 | -0,19% | -33,41% | |
| ERSTE WWF Stock Environment I01 ... | ausschüttend | 147,3200 | -0,20% | -33,46% | |
| ERSTE WWF Stock Environment D02 ... | thesaurierend | 140,9400 | +0,08% | -32,89% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 97,1200 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 213,2300 | -0,98% | -34,95% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | vollthesaurierend | 5.404,7798 | +2,71% | -34,95% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | vollthesaurierend | 85.325,1094 | +2,11% | -27,02% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | ausschüttend | 183,2900 | -0,97% | -34,99% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | thesaurierend | 198,2100 | -0,97% | -34,98% |
Performance
| lfd. Jahr | -10,35% | ||
|---|---|---|---|
| 6 Monate | +2,83% | ||
| 1 Jahr | -0,98% | ||
| 3 Jahre | -34,95% | ||
| 5 Jahre | +37,13% | ||
| 10 Jahre | +97,22% | ||
| seit Beginn | +78,26% | ||
| Jahr | |||
| 2023 | -11,05% | ||
| 2022 | -18,04% | ||
| 2021 | +5,17% | ||
| 2020 | +77,46% | ||
| 2019 | +49,16% | ||
| 2018 | -12,82% | ||
| 2017 | +13,50% | ||
| 2016 | -3,68% | ||
| 2015 | +9,48% | ||
