CORE Equities EUR R01/ AT0000A2GK94 /
| NAV23.07.2024 | Diff.+1.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.0900EUR | +0.97% | vollthesaurierend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.52 | -2.31 | -1.85 | 8.80 | 1.14 | - |
| 2021 | 1.93 | 0.87 | 6.34 | 2.20 | -0.28 | 4.43 | 2.75 | 2.96 | -2.20 | 5.18 | 3.66 | 2.58 | +34.67% |
| 2022 | -4.96 | -2.41 | 5.28 | -2.18 | -4.07 | -5.89 | 8.19 | -1.62 | -6.60 | 4.74 | 0.18 | -4.48 | -14.07% |
| 2023 | 3.26 | 1.45 | -0.12 | 1.57 | 3.64 | 2.55 | 2.40 | -0.38 | -0.96 | -3.39 | 6.50 | 4.43 | +22.63% |
| 2024 | 5.23 | 2.15 | 3.56 | -2.93 | 1.54 | 5.02 | 0.01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.93% | 9.01% | 9.48% | 13.72% | -% |
| Sharpe Ratio | 2.84 | 2.28 | 2.18 | 0.55 | - |
| Bester Monat | +5.23% | +5.23% | +6.50% | +8.19% | - |
| Schlechtester Monat | -2.93% | -2.93% | -3.39% | -6.60% | - |
| Maximaler Verlust | -5.01% | -5.01% | -7.03% | -17.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CORE Equities EUR R01 | vollthesaurierend | 182.0900 | +24.29% | +37.71% | |
| CORE Equities EUR R01 | ausschüttend | 182.1000 | +24.30% | +37.71% | |
| CORE Equities EUR R01 | thesaurierend | 178.7300 | +24.29% | +37.71% |
Performance
| lfd. Jahr | +15.24% | ||
|---|---|---|---|
| 6 Monate | +11.45% | ||
| 1 Jahr | +24.29% | ||
| 3 Jahre | +37.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +81.44% | ||
| Jahr | |||
| 2023 | +22.63% | ||
| 2022 | -14.07% | ||
| 2021 | +34.67% | ||
