WSTV ESPA traditionell EUR R01/ AT0000647599 /
NAV04.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193.4000EUR | -0.11% | thesaurierend | Mischfonds weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 2.15 | -0.32 | 1.89 | 0.00 | 1.60 | - |
2004 | 2.35 | 0.25 | 1.66 | -0.58 | -1.39 | 0.53 | -0.88 | 1.30 | 0.88 | 0.96 | 2.29 | 1.60 | +9.27% |
2005 | 0.64 | 0.96 | -0.65 | 0.37 | 1.78 | 1.81 | 0.89 | -0.04 | 2.44 | -2.98 | 3.37 | 1.89 | +10.83% |
2006 | 2.15 | 0.99 | -0.32 | 0.92 | -2.39 | -2.89 | 0.80 | 1.05 | 1.15 | 1.59 | -0.02 | 1.53 | +4.51% |
2007 | 1.00 | 0.84 | -1.32 | 1.92 | 1.09 | -0.52 | 0.15 | -1.24 | 2.18 | 2.71 | -2.70 | 0.38 | +4.45% |
2008 | -3.69 | 0.88 | -2.99 | 1.82 | 0.43 | -3.08 | -1.51 | 0.28 | -4.78 | -8.14 | -0.03 | 0.16 | -19.19% |
2009 | -1.23 | -2.55 | 0.67 | 1.99 | 2.83 | 0.14 | 2.45 | 2.68 | 1.54 | -0.18 | 0.67 | 0.90 | +10.21% |
2010 | -1.00 | 0.56 | 3.03 | -0.17 | -1.36 | -0.86 | 0.34 | 0.36 | 1.28 | 0.46 | 0.13 | 1.56 | +4.35% |
2011 | -0.10 | -0.09 | -0.82 | 1.02 | -0.10 | -1.64 | 0.71 | -3.92 | -1.93 | 2.63 | -3.20 | 3.11 | -4.48% |
2012 | 3.75 | 1.19 | 0.78 | -0.75 | -0.82 | -1.22 | 2.44 | 1.09 | 0.18 | -0.11 | 0.62 | 0.78 | +8.13% |
2013 | 0.87 | 0.22 | 2.04 | 1.14 | 0.90 | -3.73 | 1.37 | -1.42 | 2.01 | 1.05 | 1.19 | 0.05 | +5.68% |
2014 | -0.34 | 1.77 | 0.29 | 0.06 | 1.43 | 0.64 | 0.74 | 1.21 | -0.05 | -0.43 | 2.14 | 0.39 | +8.09% |
2015 | 2.49 | 1.54 | 0.71 | 1.27 | -0.91 | -1.53 | 0.09 | -3.19 | -1.80 | 3.42 | 0.72 | -2.04 | +0.55% |
2016 | -2.50 | -0.63 | 2.27 | 0.90 | 0.25 | -0.96 | 3.04 | 0.32 | -0.08 | -0.87 | -0.05 | 1.52 | +3.13% |
2017 | 0.34 | 1.79 | -0.24 | 0.63 | 0.48 | -0.20 | 0.40 | -0.75 | 1.32 | 1.31 | 0.53 | 0.46 | +6.22% |
2018 | 1.31 | -1.32 | -1.33 | 0.13 | 0.60 | -0.91 | 1.25 | -0.16 | -0.08 | -3.33 | 0.38 | -3.29 | -6.67% |
2019 | 3.11 | 2.22 | 0.38 | 1.34 | -1.43 | 2.23 | 2.11 | -0.60 | 0.75 | -0.22 | 0.82 | 0.65 | +11.86% |
2020 | 0.90 | -0.97 | -9.84 | 4.42 | 2.40 | 1.76 | 2.57 | 1.82 | -0.83 | -0.32 | 4.18 | 1.19 | +6.69% |
2021 | 0.80 | 0.31 | -0.09 | 1.20 | -0.19 | 0.96 | 1.17 | 0.96 | -1.70 | 1.50 | 0.41 | 0.76 | +6.21% |
2022 | -3.31 | -2.79 | 1.12 | -2.94 | -1.39 | -3.97 | 3.09 | -0.59 | -4.53 | 0.76 | 1.89 | -2.75 | -14.66% |
2023 | 3.51 | -1.52 | 0.26 | -0.03 | 0.62 | 1.51 | 1.15 | -1.05 | -1.78 | -1.39 | 3.83 | 3.60 | +8.81% |
2024 | 0.24 | 0.97 | 1.48 | -1.33 | 0.91 | 1.04 | 0.27 | 0.73 | 1.22 | 0.07 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.09% | 4.39% | 4.11% | 5.29% | 5.99% |
Sharpe Ratio | 1.07 | 0.74 | 2.20 | -0.55 | -0.10 |
Bester Monat | +3.60% | +1.22% | +3.83% | +3.83% | +4.42% |
Schlechtester Monat | -1.33% | -1.33% | -1.39% | -4.53% | -9.84% |
Maximaler Verlust | -2.75% | -2.75% | -2.75% | -16.32% | -16.32% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
WSTV ESPA traditionell EUR R01 (... | vollthesaurierend | 204.3000 | +12.31% | - | |
WSTV ESPA traditionell CZK R01 (... | vollthesaurierend | 5'175.7798 | +16.09% | - | |
WSTV ESPA traditionell EUR R01 | thesaurierend | 193.4000 | +12.31% | +0.96% |
Performance
lfd. Jahr | +5.71% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +12.31% | ||
3 Jahre | +0.96% | ||
5 Jahre | +13.83% | ||
10 Jahre | +31.39% | ||
seit Beginn | +93.44% | ||
Jahr | |||
2023 | +8.81% | ||
2022 | -14.66% | ||
2021 | +6.21% | ||
2020 | +6.69% | ||
2019 | +11.86% | ||
2018 | -6.67% | ||
2017 | +6.22% | ||
2016 | +3.13% | ||
2015 | +0.55% |