ERSTE Fondskonzept 24-1 R01/ AT0000A3AFV9 /
| NAV11/4/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3300EUR | -0.94% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.24 | 0.21 | -0.22 | -0.01 | 0.38 | 1.49 | -0.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.09% | -% | -% | -% |
| Sharpe ratio | - | -0.28 | - | - | - |
| Best month | +1.49% | +1.49% | +1.49% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | - | -1.77% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Fondskonzept 24-1 R01 | Full reinvestment | 101.3300 | - | - | |
| ERSTE Fondskonzept 24-1 R01 | reinvestment | 101.3000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.34% | ||
| Year | |||
