ViennaStock A IT01/ AT0000A2D8S4 /
| NAV13/11/2024 | Diferencia-279.7705 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16,137.4697EUR | -1.70% | paying dividend | Equity Europe | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.65 | -1.54 | -3.38 | 4.80 | -4.99 | -3.46 | 24.68 | 5.53 | - |
| 2021 | 5.66 | 4.62 | 3.27 | 3.45 | 4.63 | 1.25 | 1.27 | 1.88 | -0.17 | 2.54 | -2.06 | 4.65 | +35.40% |
| 2022 | -1.69 | -6.45 | -3.75 | -1.11 | 4.80 | -8.76 | 0.14 | -1.57 | -10.51 | 9.08 | 9.99 | -3.47 | -14.47% |
| 2023 | 7.82 | 3.44 | -5.22 | -0.01 | -2.52 | 1.88 | 2.49 | -2.10 | -1.73 | -3.64 | 5.70 | 5.46 | +11.16% |
| 2024 | -0.11 | -1.40 | 1.20 | 1.41 | 2.78 | 0.08 | 1.07 | -1.13 | -1.33 | -3.60 | -1.94 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.67% | 11.69% | 10.61% | 16.48% | -% |
| Índice de Sharpe | -0.62 | -1.34 | 0.00 | -0.37 | - |
| El mes mejor | +5.46% | +2.78% | +5.70% | +9.99% | +24.68% |
| El mes peor | -3.60% | -3.60% | -3.60% | -10.51% | -10.51% |
| Pérdida máxima | -8.59% | -8.59% | -8.59% | -28.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ViennaStock A IT01 | paying dividend | 16,137.4697 | +3.01% | -8.84% | |
| ViennaStock T DV | reinvestment | 116.8000 | +3.09% | -8.63% | |
| ViennaStock T | reinvestment | 317.7800 | +2.60% | -9.93% | |
| ViennaStock A | paying dividend | 264.5100 | +2.60% | -9.93% |
Performance
| Año hasta la fecha | -3.09% | ||
|---|---|---|---|
| 6 Meses | -6.60% | ||
| Promedio móvil | +3.01% | ||
| 3 Años | -8.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.90% | ||
| Año | |||
| 2023 | +11.16% | ||
| 2022 | -14.47% | ||
| 2021 | +35.40% | ||
Dividendos
| 02/04/2024 | 200.00 EUR |
| 03/04/2023 | 200.00 EUR |
| 01/04/2022 | 200.00 EUR |
| 01/04/2021 | 100.00 EUR |
