NAV04.11.2024 Diff.-5.9300 Ertragstyp Ausrichtung Fondsgesellschaft
316.5100EUR -1.84% thesaurierend Mischfonds weltweit Erste AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - 7.18 -4.22 3.62 -1.02 0.59 -
2004 4.70 0.75 3.27 1.32 -5.11 2.32 -2.83 0.99 -0.09 0.15 2.39 1.69 +9.55%
2005 1.67 1.96 -0.13 -1.90 4.73 4.81 2.89 -1.07 6.26 -5.71 8.21 3.70 +27.57%
2006 4.08 2.23 0.26 1.61 -6.96 -3.27 0.38 1.61 1.77 3.96 -1.80 4.36 +7.88%
2007 3.49 0.73 -3.06 3.46 2.98 0.16 -1.60 -3.26 4.28 3.86 -9.05 1.14 +2.28%
2008 -11.66 0.97 -8.41 5.86 0.57 -6.93 -4.19 0.15 -8.05 -16.09 -2.26 -3.54 -43.50%
2009 1.97 -7.40 0.78 4.31 6.76 -0.28 6.38 4.60 2.73 -1.13 1.26 4.64 +26.57%
2010 -2.18 1.48 7.72 1.64 -4.93 0.13 -1.22 -2.20 3.09 1.87 2.88 6.52 +15.00%
2011 -0.35 -0.70 -2.41 0.42 -1.17 -4.34 1.96 -12.50 -0.57 6.79 -3.62 5.15 -11.98%
2012 5.34 2.65 1.76 -1.94 -2.05 -0.24 4.05 1.01 -0.74 -1.18 0.16 0.90 +9.83%
2013 2.60 0.74 4.16 0.01 3.04 -5.96 3.05 -2.79 3.75 0.90 1.92 -0.33 +11.14%
2014 -1.68 2.86 -1.35 -0.79 3.23 0.56 1.76 1.66 1.25 -1.36 4.52 1.91 +13.08%
2015 5.43 3.85 2.82 2.25 0.73 -2.72 -0.86 -7.23 -4.26 8.50 3.76 -4.46 +6.83%
2016 -7.23 -1.47 3.65 1.83 1.12 -4.05 7.15 -0.07 0.14 0.11 3.69 2.82 +7.13%
2017 0.53 2.72 -0.44 0.73 -0.63 -1.06 -0.20 -3.06 4.10 3.39 0.22 1.25 +7.58%
2018 2.27 -2.56 -4.21 2.22 4.42 -1.66 2.81 0.34 -0.20 -5.92 2.39 -8.42 -9.01%
2019 6.40 4.67 0.36 3.79 -3.73 1.75 4.07 -3.03 2.89 0.53 3.14 1.22 +23.84%
2020 0.98 -2.64 -19.99 12.64 2.99 1.23 2.41 4.87 -1.83 -1.68 8.80 1.19 +5.43%
2021 2.94 2.50 2.27 2.13 -0.80 3.41 1.85 2.28 -2.45 4.27 1.83 2.53 +25.07%
2022 -7.19 -3.39 5.79 -3.60 -2.18 -4.40 5.55 1.31 -5.49 -0.04 2.21 -4.71 -15.85%
2023 5.55 -0.42 -1.05 -0.98 4.41 1.48 3.15 -1.42 -1.77 -3.72 5.15 3.31 +13.98%
2024 3.50 3.10 2.54 -1.51 0.83 2.99 -1.45 -0.29 1.86 1.74 -1.84 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.17% 9.96% 8.75% 10.98% 13.21%
Sharpe Ratio 1.22 0.58 1.71 0.03 0.39
Bester Monat +3.50% +2.99% +5.15% +5.79% +12.64%
Schlechtester Monat -1.84% -1.84% -1.84% -7.19% -19.99%
Maximaler Verlust -8.52% -8.52% -8.52% -18.17% -31.23%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
WSTV ESPA progressiv EUR R01 (VT... vollthesaurierend 326.6000 +17.92% -
WSTV ESPA progressiv CZK R01 (VT... vollthesaurierend 8'261.4805 +22.31% -
WSTV ESPA progressiv EUR R01 (T) thesaurierend 316.5100 +17.92% +10.62%

Performance

lfd. Jahr  
+11.87%
6 Monate  
+4.33%
1 Jahr  
+17.92%
3 Jahre  
+10.62%
5 Jahre  
+48.25%
10 Jahre  
+103.36%
seit Beginn  
+216.51%
Jahr
2023  
+13.98%
2022
  -15.85%
2021  
+25.07%
2020  
+5.43%
2019  
+23.84%
2018
  -9.01%
2017  
+7.58%
2016  
+7.13%
2015  
+6.83%