ERSTE LAUFZEITFONDS 2028 III EUR R01 (A)/ AT0000A34CM5 /
| NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4800EUR | -0.05% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.44 | -0.38 | -0.67 | 0.50 | 3.12 | 3.09 | - |
| 2024 | -0.37 | -0.27 | 0.77 | -0.49 | 0.35 | 0.64 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.02% | 2.63% | -% | -% |
| Sharpe ratio | -0.63 | 0.32 | 1.39 | - | - |
| Best month | +3.09% | +0.77% | +3.12% | - | - |
| Worst month | -0.49% | -0.49% | -0.67% | - | - |
| Maximum loss | -1.15% | -0.91% | -1.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE LAUFZEITFONDS 2028 III EUR... | paying dividend | 107.5600 | +7.35% | - | |
| ERSTE LAUFZEITFONDS 2028 III EUR... | paying dividend | 107.4800 | +7.35% | - |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.56% | ||
| Year | |||
Dividends
| 2023-11-29 | 0.08 EUR |
