ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01 (A)/ AT0000A372N8 /
| NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0900EUR | -0.02% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.56 | - |
| 2024 | 0.17 | 0.00 | 0.45 | -0.09 | 0.55 | 0.51 | 1.05 | 0.88 | 0.70 | -0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.92% | -% | -% | -% |
| Sharpe ratio | 1.29 | 2.19 | - | - | - |
| Best month | +3.56% | +1.05% | +3.56% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| Maximum loss | -0.87% | -0.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
