ERSTE LAUFZEITFONDS KMU 2028 EUR R01 (A)/ AT0000A37M04 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1600EUR | -0.07% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36 | -0.41 | 1.03 | -0.31 | 0.11 | 0.54 | 0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.22% | -% | -% | -% |
| Sharpe ratio | -0.58 | 0.24 | - | - | - |
| Best month | +1.03% | +1.03% | +1.03% | - | - |
| Worst month | -0.41% | -0.41% | -0.41% | - | - |
| Maximum loss | -0.88% | -0.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
Dividends
| 6/27/2024 | 0.13 EUR |
