ERSTE WWF Stock Environment I01 VTIA/ AT0000A20DV3 /
| NAV04.11.2024 | Diff.+1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.8500EUR | +1.04% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.77 | -1.34 | -8.38 | 7.03 | -10.31 | - |
| 2019 | 12.56 | 6.51 | 0.59 | 6.24 | -2.22 | 4.00 | 2.70 | -1.49 | 3.69 | 0.81 | 4.61 | 4.31 | +50.34% |
| 2020 | 5.24 | 0.58 | -20.70 | 17.91 | 4.09 | 6.12 | 7.81 | 11.10 | 3.57 | 4.19 | 18.25 | 7.04 | +78.85% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.78 | -0.44 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +6.00% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.79 | 19.08 | 1.51 | -13.36 | 0.27 | 4.86 | -7.34 | -17.40% |
| 2023 | 5.34 | -0.04 | -5.99 | -3.86 | 2.82 | -1.54 | 2.60 | -8.73 | -8.27 | -15.24 | 10.85 | 15.26 | -10.36% |
| 2024 | -10.68 | -1.88 | 2.79 | -4.88 | 11.10 | -6.20 | 0.90 | 1.99 | 2.06 | -10.49 | 1.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.52% | 24.31% | 24.52% | 25.41% | 25.64% |
| Sharpe Ratio | -0.89 | -0.40 | -0.13 | -0.80 | 0.08 |
| Bester Monat | +15.26% | +11.10% | +15.26% | +19.08% | +19.08% |
| Schlechtester Monat | -10.68% | -10.49% | -10.68% | -17.61% | -20.70% |
| Maximaler Verlust | -17.30% | -12.32% | -17.89% | -49.24% | -49.24% |
| Outperformance | +18.41% | - | +29.56% | - | - |
Alle Kurse in EUR
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 | -15.18% | ||
|---|---|---|---|
| 6 Monate | -3.42% | ||
| 1 Jahr | -0.06% | ||
| 3 Jahre | -43.39% | ||
| 5 Jahre | +29.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.85% | ||
| Jahr | |||
| 2023 | -10.36% | ||
| 2022 | -17.40% | ||
| 2021 | +6.00% | ||
| 2020 | +78.85% | ||
| 2019 | +50.34% | ||
