ERSTE Mortgage D02 VTIA/ AT0000A1Y9B4 /
| NAV03.10.2024 | Diff.+1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'337.3999CZK | +0.06% | vollthesaurierend | Anleihen Anleihen Staaten | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.07 | - |
| 2018 | -1.99 | -0.59 | 0.48 | -0.30 | 2.00 | 0.12 | -1.63 | 0.65 | -0.83 | -0.27 | 0.69 | 0.50 | -1.23% |
| 2019 | 0.55 | -0.56 | 1.76 | -1.09 | 1.43 | -0.59 | 0.71 | 1.57 | -0.46 | -1.28 | 0.12 | -0.38 | +1.73% |
| 2020 | -0.79 | 0.61 | 9.91 | -1.12 | -0.70 | -0.70 | -2.21 | -0.66 | 3.85 | 0.58 | -4.16 | 0.44 | +4.49% |
| 2021 | -1.33 | -0.54 | -0.14 | -0.89 | -1.87 | -0.08 | 0.17 | 0.16 | -0.82 | 0.52 | -0.50 | -2.90 | -7.97% |
| 2022 | -3.16 | -0.25 | -2.83 | -2.03 | 1.50 | -2.68 | 2.45 | -3.12 | -4.59 | -1.47 | 1.20 | -0.60 | -14.73% |
| 2023 | 0.47 | -3.27 | 1.03 | -0.11 | 0.04 | -0.38 | 1.08 | -0.48 | -1.71 | -1.45 | 3.79 | 5.18 | +3.99% |
| 2024 | -0.80 | 0.77 | 1.11 | -3.22 | -0.79 | 2.73 | 2.82 | 0.47 | 1.22 | 0.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 5.96% | 7.03% | 8.16% | 7.55% |
| Sharpe Ratio | 0.52 | 1.06 | 1.50 | -0.80 | -0.76 |
| Bester Monat | +5.18% | +2.82% | +5.18% | +5.18% | +9.91% |
| Schlechtester Monat | -3.22% | -3.22% | -3.22% | -4.59% | -4.59% |
| Maximaler Verlust | -4.65% | -3.79% | -4.65% | -21.93% | -29.86% |
| Outperformance | -1.06% | - | -1.75% | -4.73% | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 2'337.3999 | +13.81% | -9.45% | |
| ERSTE Mortgage D01 A | ausschüttend | 89.8300 | +9.75% | -9.42% | |
| ERSTE Mortgage D01 T | thesaurierend | 91.1300 | +9.74% | -9.41% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 93.9600 | +9.95% | -8.76% | |
| ERSTE Mortgage I01 A | ausschüttend | 90.6100 | +9.67% | -9.07% | |
| ERSTE Mortgage I01 VTIA | vollthesaurierend | 92.4100 | +9.67% | -9.40% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 36'945.6289 | +13.16% | +1.58% | |
| ERSTE MORTGAGE EUR R01 (VTA) | vollthesaurierend | 142.2000 | +9.49% | -9.88% | |
| ERSTE MORTGAGE EUR R01 (VTA) | ausschüttend | 76.7000 | +9.48% | -9.87% | |
| ERSTE MORTGAGE EUR R01 (T) | thesaurierend | 125.0100 | +9.49% | -9.88% |
Performance
| lfd. Jahr | +4.88% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +13.81% | ||
| 3 Jahre | -9.45% | ||
| 5 Jahre | -11.99% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.14% | ||
| Jahr | |||
| 2023 | +3.99% | ||
| 2022 | -14.73% | ||
| 2021 | -7.97% | ||
| 2020 | +4.49% | ||
| 2019 | +1.73% | ||
| 2018 | -1.23% | ||
