ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01/  AT0000A3A337  /

Fonds
NAV7/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
101.5000EUR +0.02% paying dividend Bonds Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 0.46 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.96% +0.96% +0.96% - -
Worst month +0.46% +0.46% +0.46% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.03%
Year