ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 (A)/ AT0000A38KL1 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9600EUR | -0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.58 | -0.10 | 0.57 | 0.51 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.82% | +0.82% | +0.82% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
