Frankfurt - Delayed Quote EUR

ERSTE STOCK REAL ESTATE EUR D01 T (0P0001CKQW.F)

106.48 -0.84 (-0.78%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 22.03%
Worst 1Y Total Return --
Best 3Y Total Return 22.03%
Worst 3Y Total Return -6.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CKQW.F
Category
YTD
4.91%
0.00%
1-Month
6.11%
0.00%
3-Month
4.91%
0.00%
1-Year
18.77%
0.00%
3-Year
1.89%
0.00%
5-Year
0.25%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CKQW.F
Category
2024
--
--
2023
10.11%
--
2022
-19.19%
--
2021
22.03%
--
2020
-16.78%
--
2019
19.05%
--
2018
-2.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.91% -- -- --
2023 -2.74% 3.13% 0.58% 9.14%
2022 -2.02% -6.90% -6.97% -4.77%
2021 7.69% 6.58% 0.67% 5.61%
2020 -24.21% 4.80% -1.72% 6.60%
2019 11.42% -0.40% 5.03% 2.14%
2018 -3.68% 5.39% 0.11% -4.22%

Rank in Category (By Total Return)

YTD 2
1-Month 3
3-Month 2
1-Year 1
3-Year 34
5-Year 71

Load Adjusted Returns

1-Year 12.83%
3-Year 0.16%
5-Year -0.77%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 95.73M
YTD Return 4.91%
Yield --
Morningstar Rating
Inception Date Dec 18, 2007

Fund Summary

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