ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
NAV23.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.8300EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.37 | 0.94 | -0.97 | 0.81 | 0.94 | 0.72 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.94% | +0.94% | +0.94% | - | - |
Schlechtester Monat | -0.97% | -0.97% | -0.97% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate I01 A | ausschüttend | 105.8900 | +6.05% | -3.42% | |
ERSTE Bond EM Corporate I01 V | vollthesaurierend | 205.1300 | +6.05% | -3.43% | |
ERSTE Bond EM Corporate D01 A | ausschüttend | 106.9300 | +5.94% | -3.80% | |
ERSTE Bond EM Corporate D01 T | thesaurierend | 112.2200 | +5.80% | -4.22% | |
ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 117.8800 | +6.23% | -2.94% | |
ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 44'630.1602 | +8.52% | +4.24% | |
ERSTE Bond EM Corporate D02 T | thesaurierend | 105.3800 | +6.26% | -2.87% | |
ERSTE BOND EM CORPORATE EUR D03 ... | thesaurierend | 102.8300 | - | - | |
ERSTE BOND EM CORPORATE EUR R01 ... | vollthesaurierend | 198.4500 | +5.54% | -4.82% | |
ERSTE BOND EM CORPORATE EUR R01 ... | thesaurierend | 178.4700 | +5.54% | -4.82% | |
ERSTE BOND EM CORPORATE EUR R01 ... | ausschüttend | 102.0600 | +5.55% | -4.80% |
Performance
lfd. Jahr | +2.83% | ||
---|---|---|---|
6 Monate | +2.83% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.83% | ||
Jahr |