ERSTE WWF Stock Environment I01 VTIA/ AT0000A20DV3 /
| NAV20.12.2024 | Diff.-2.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3400EUR | -1.50% | 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 | 0.35 | -9.40 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.45% | 26.43% | 24.41% | 25.79% | 26.06% |
| Sharpe Ratio | -1.11 | -1.23 | -1.06 | -0.78 | -0.04 |
| Bester Monat | +15.26% | +2.06% | +15.26% | +19.08% | +19.08% |
| Schlechtester Monat | -10.68% | -10.49% | -10.68% | -17.61% | -20.70% |
| Maximaler Verlust | -23.19% | -18.80% | -23.74% | -46.08% | -50.50% |
| Outperformance | +18.41% | - | +29.56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | vollthesaurierend | 139.3400 | -23.01% | -43.23% | |
| ERSTE WWF Stock Environment I01 ... | ausschüttend | 124.6600 | -23.02% | -43.27% | |
| ERSTE WWF Stock Environment D02 ... | thesaurierend | 119.3400 | -22.80% | -42.78% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 82.0700 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | vollthesaurierend | 180.1400 | -23.61% | -44.54% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | vollthesaurierend | 4'530.2598 | -21.76% | -44.73% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | vollthesaurierend | 74'712.1172 | -17.50% | -37.28% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | ausschüttend | 154.8400 | -23.62% | -44.57% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | thesaurierend | 167.4500 | -23.62% | -44.56% |
Performance
| lfd. Jahr | -23.68% | ||
|---|---|---|---|
| 6 Monate | -16.13% | ||
| 1 Jahr | -23.01% | ||
| 3 Jahre | -43.23% | ||
| 5 Jahre | +8.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.34% | ||
| Jahr | |||
| 2023 | -10.36% | ||
| 2022 | -17.40% | ||
| 2021 | +6.00% | ||
| 2020 | +78.85% | ||
| 2019 | +50.34% | ||
