ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 (A)/ AT0000A38KL1 /
| NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9900EUR | +0.08% | 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 | 1.12 | 0.71 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.87% | -% | -% | -% |
| Sharpe ratio | - | 1.57 | - | - | - |
| Best month | +1.12% | +1.12% | +1.12% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | - | -0.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
