Vortrag am FONDS professionell KONGRESSERSTE STOCK BIOTEC EUR R01 (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: AT0000746755 | WKN: 74675
KAG: Erste AM
NAV: 582,14 EUR am 15.12.2025
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Kennzahlen ERSTE STOCK BIOTEC EUR R01 (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,22% | +32,09% | +18,30% | +21,85% | +18,59% | +38,51% | +541,98% |
| Volatilität | +16,31% | +17,09% | +22,05% | +18,65% | +20,97% | +24,41% | +24,15% |
| Sharpe Ratio | +1,91 | +4,25 | +0,74 | +0,25 | +0,07 | +0,05 | +0,22 |
| Bester Monat | - | +11,93% | +11,93% | +13,02% | +13,02% | +17,99% | +22,19% |
| Schl. Monat | - | -2,95% | -7,47% | -7,47% | -10,94% | -26,79% | -26,79% |
| Max. Verlust | -3,46% | -3,46% | -23,01% | -24,13% | -30,75% | -34,63% | -64,45% |
Monatsperformance ERSTE STOCK BIOTEC EUR R01 (T)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,79% | +1,51% | +0,30% | -10,94% | +3,85% |
| Februar | -0,55% | +3,87% | -2,11% | -1,68% | -2,99% |
| März | -7,47% | -2,76% | -2,29% | +4,99% | -3,10% |
| April | -7,23% | -5,63% | +1,43% | -0,80% | -0,65% |
| Mai | -1,41% | +0,21% | +0,42% | -4,85% | -4,44% |
| Juni | -0,57% | +8,68% | -1,51% | +3,09% | +8,36% |
| Juli | +7,25% | +4,69% | +0,17% | +6,62% | -2,13% |
| August | +3,74% | -1,10% | +1,15% | +0,86% | +4,06% |
| September | +3,08% | -5,15% | -1,05% | +1,88% | -2,91% |
| Oktober | +11,93% | +2,94% | -7,01% | +5,87% | -1,48% |
| November | +8,91% | +3,57% | +0,18% | -2,08% | -2,09% |
| Dezember | -2,95% | -5,79% | +13,02% | -3,29% | +0,78% |
| Gesamt | +20,12% | +3,94% | +1,59% | -1,74% | -3,46% |
