ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
| NAV23.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.2600EUR | -0.19% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.26 | 0.07 | -1.18 | 2.84 | -0.03 | 0.48 | -1.82 | 1.37 | 0.00 | -1.67 | 0.23 | 0.67 | +1.14% |
| 2006 | -0.51 | -0.22 | -2.03 | -0.90 | 0.48 | -0.52 | 1.90 | 1.15 | 0.25 | -0.92 | 0.93 | -1.92 | -2.35% |
| 2007 | -0.57 | 2.93 | -0.36 | -0.13 | -1.24 | -0.90 | 2.28 | 1.31 | 0.87 | 1.55 | 3.73 | -1.65 | +7.95% |
| 2008 | 3.92 | 1.10 | 0.80 | -2.34 | -0.26 | 1.95 | -0.81 | 1.87 | -1.73 | -8.83 | -0.25 | 6.83 | +1.44% |
| 2009 | -1.99 | -0.05 | 4.66 | -1.96 | -0.02 | 0.65 | 0.26 | 0.47 | 0.50 | 1.31 | 2.42 | -1.38 | +4.79% |
| 2010 | 0.68 | -1.19 | -0.18 | 2.25 | 0.11 | 0.72 | -0.70 | 2.12 | 0.89 | 1.44 | -1.16 | -2.17 | +2.73% |
| 2011 | 0.38 | 0.75 | -0.32 | 0.35 | 0.56 | -0.28 | -0.56 | 0.80 | -0.98 | -0.41 | -6.93 | 5.22 | -1.81% |
| 2012 | 1.85 | 3.45 | -0.22 | -1.16 | -0.62 | -0.92 | 2.25 | 1.62 | 1.33 | 0.34 | 1.95 | 0.36 | +10.60% |
| 2013 | 0.25 | -1.81 | 0.18 | 1.64 | -0.03 | -2.44 | 0.97 | 0.28 | -0.38 | 0.94 | 0.16 | -0.33 | -0.64% |
| 2014 | 0.37 | 1.05 | 0.25 | 0.62 | 1.25 | 0.74 | 0.38 | 0.34 | -0.12 | -0.74 | 0.65 | -1.11 | +3.72% |
| 2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.40 | 0.40 | 1.68 | 0.54 | -1.71 | +0.83% |
| 2016 | -0.31 | -0.63 | 0.60 | 0.18 | 0.40 | -0.06 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.58 | +1.24% |
| 2017 | -0.84 | 0.28 | -0.86 | 0.34 | 0.42 | -0.34 | 0.33 | 0.47 | -0.07 | 0.67 | 0.40 | 0.01 | +0.81% |
| 2018 | -0.62 | 0.19 | 0.38 | 0.17 | -1.09 | 0.86 | -0.22 | -0.85 | 0.65 | -1.02 | -0.24 | 0.31 | -1.50% |
| 2019 | 0.33 | -0.39 | 0.48 | 0.24 | -0.10 | 1.11 | 1.67 | 0.64 | -0.29 | -0.46 | -0.23 | 0.25 | +3.28% |
| 2020 | 0.40 | -0.64 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.37 | 0.40 | 0.94 | 0.33 | -0.38% |
| 2021 | 0.37 | -0.77 | 1.69 | -0.04 | 0.66 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
| 2022 | 0.11 | 0.47 | 2.11 | 0.22 | -1.07 | -2.12 | 3.52 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.99% |
| 2023 | -0.02 | 0.54 | 0.60 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.71 | 1.18 | 2.22 | +3.97% |
| 2024 | -1.30 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.17% | 3.45% | 4.84% | 4.28% |
| Sharpe Ratio | -1.49 | -0.66 | -0.49 | -0.52 | -0.60 |
| Bester Monat | +2.22% | +1.17% | +2.22% | +3.52% | +3.52% |
| Schlechtester Monat | -1.30% | -1.30% | -2.03% | -5.18% | -5.18% |
| Maximaler Verlust | -1.90% | -1.40% | -2.93% | -8.73% | -8.73% |
| Outperformance | -3.29% | - | -3.02% | -4.96% | -5.40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | ausschüttend | 109.8900 | +2.02% | +3.73% | |
| ERSTE Bond Inflation Linked D01 ... | thesaurierend | 110.1600 | +3.37% | +5.31% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 116.9200 | +2.44% | +4.93% | |
| ERSTE Bond Inflation Linked I01 ... | ausschüttend | 110.3000 | +2.04% | +6.24% | |
| ERSTE Bond Inflation Linked I01 ... | vollthesaurierend | 111.5900 | +2.32% | +4.38% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 43'271.2383 | +4.71% | +12.96% | |
| ERSTE BOND INFLATION LINKED EUR ... | vollthesaurierend | 134.7700 | +2.01% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | ausschüttend | 95.1800 | +2.00% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | thesaurierend | 129.2600 | +2.00% | +3.62% |
Performance
| lfd. Jahr | -0.67% | ||
|---|---|---|---|
| 6 Monate | +0.80% | ||
| 1 Jahr | +2.00% | ||
| 3 Jahre | +3.62% | ||
| 5 Jahre | +5.79% | ||
| 10 Jahre | +9.62% | ||
| seit Beginn | +46.61% | ||
| Jahr | |||
| 2023 | +3.97% | ||
| 2022 | -1.99% | ||
| 2021 | +4.86% | ||
| 2020 | -0.38% | ||
| 2019 | +3.28% | ||
| 2018 | -1.50% | ||
| 2017 | +0.81% | ||
| 2016 | +1.24% | ||
| 2015 | +0.83% | ||
Ausschüttungen
| 30.08.2023 | 1.69 EUR |
| 30.08.2022 | 2.45 EUR |
| 30.08.2021 | 0.43 EUR |
| 29.08.2019 | 0.18 EUR |
| 30.08.2018 | 0.51 EUR |
| 30.08.2017 | 0.35 EUR |
| 28.08.2015 | 0.21 EUR |
| 28.08.2014 | 0.29 EUR |
| 29.08.2013 | 0.70 EUR |
| 30.08.2012 | 1.02 EUR |
| 30.08.2011 | 0.77 EUR |
| 30.08.2010 | 1.24 EUR |
| 28.08.2009 | 0.82 EUR |
| 28.08.2008 | 1.01 EUR |
| 30.08.2007 | 1.03 EUR |
| 01.09.2006 | 1.15 EUR |
| 30.08.2005 | 0.81 EUR |
