ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
NAV23.07.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.7700EUR | -0.19% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.57 | 0.40 | 1.68 | 0.54 | -1.71 | +0.66% |
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 | 0.19 | -0.07 | 0.67 | 0.40 | 0.01 | +0.53% |
2018 | -0.37 | 0.21 | 0.38 | 0.17 | -1.08 | 0.87 | -0.26 | -0.90 | 0.64 | -1.01 | -0.24 | 0.30 | -1.32% |
2019 | 0.32 | -0.39 | 0.49 | 0.24 | -0.10 | 1.11 | 1.66 | 0.64 | -0.31 | -0.47 | -0.21 | 0.25 | +3.27% |
2020 | 0.37 | -0.63 | -4.19 | -0.52 | 1.09 | 1.20 | 1.06 | 0.02 | -0.37 | 0.40 | 0.94 | 0.34 | -0.39% |
2021 | 0.37 | -0.77 | 1.68 | -0.04 | 0.65 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
2022 | 0.12 | 0.46 | 2.11 | 0.23 | -1.07 | -2.12 | 3.53 | -1.34 | -5.19 | 2.67 | 0.98 | -2.08 | -2.00% |
2023 | -0.02 | 0.54 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.02 | 0.71 | 1.17 | 2.22 | +3.96% |
2024 | -1.29 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.82 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.29% | 3.18% | 3.45% | 4.84% | 4.28% |
Sharpe Ratio | -1.48 | -0.66 | -0.49 | -0.52 | -0.60 |
Bester Monat | +2.22% | +1.17% | +2.22% | +3.53% | +3.53% |
Schlechtester Monat | -1.29% | -1.29% | -2.02% | -5.19% | -5.19% |
Maximaler Verlust | -1.90% | -1.40% | -2.94% | -8.74% | -8.74% |
Outperformance | +4.96% | - | +4.91% | +0.66% | +4.53% |
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 | -0.66% | ||
---|---|---|---|
6 Monate | +0.80% | ||
1 Jahr | +2.01% | ||
3 Jahre | +3.61% | ||
5 Jahre | +5.75% | ||
10 Jahre | - | ||
seit Beginn | +10.31% | ||
Jahr | |||
2023 | +3.96% | ||
2022 | -2.00% | ||
2021 | +4.86% | ||
2020 | -0.39% | ||
2019 | +3.27% | ||
2018 | -1.32% | ||
2017 | +0.53% | ||
2016 | +1.24% | ||
2015 | +0.66% |