ERSTE Mortgage D02 VTIA/ AT0000A1Y9A6 /
| NAV04.11.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0100EUR | -0.57% | vollthesaurierend | Anleihen Anleihen Staaten | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.02 | -0.35 | - |
| 2018 | -0.93 | -1.02 | 0.39 | -0.44 | 0.54 | -0.36 | -0.22 | 0.15 | -0.63 | -0.89 | 0.35 | 1.18 | -1.90% |
| 2019 | 0.60 | 0.05 | 1.13 | -0.58 | 0.88 | 0.96 | -0.08 | 0.64 | -0.23 | 0.03 | -0.06 | -0.13 | +3.25% |
| 2020 | 0.17 | 0.46 | 1.59 | -0.08 | 0.03 | -0.14 | -0.25 | -0.11 | -0.07 | -0.16 | 0.26 | 0.04 | +1.74% |
| 2021 | -0.43 | -0.96 | -0.03 | 0.20 | -0.32 | -0.14 | 0.15 | -0.08 | -0.49 | -0.32 | -0.09 | -0.30 | -2.78% |
| 2022 | -1.19 | -1.06 | -1.79 | -2.48 | 0.80 | -2.75 | 3.20 | -2.94 | -4.74 | -1.09 | 1.81 | 0.06 | -11.76% |
| 2023 | 1.98 | -2.31 | 1.45 | 0.09 | -0.88 | -0.33 | -0.02 | -0.96 | -2.71 | -2.29 | 5.03 | 3.29 | +2.05% |
| 2024 | -0.99 | -1.51 | 1.26 | -2.51 | 0.87 | 1.62 | 1.11 | 1.97 | 0.90 | -2.74 | -0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 4.91% | 6.04% | 6.90% | 5.54% |
| Sharpe Ratio | -0.70 | 0.27 | 0.31 | -1.01 | -1.01 |
| Bester Monat | +3.29% | +1.97% | +5.03% | +5.03% | +5.03% |
| Schlechtester Monat | -2.74% | -2.74% | -2.74% | -4.74% | -4.74% |
| Maximaler Verlust | -4.28% | -3.84% | -4.73% | -18.48% | -20.52% |
| Outperformance | -0.73% | - | -1.86% | -3.63% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 2'260.0300 | +8.52% | -12.68% | |
| ERSTE Mortgage D01 A | ausschüttend | 86.9900 | +4.68% | -11.82% | |
| ERSTE Mortgage D01 T | thesaurierend | 88.2600 | +4.70% | -11.79% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 91.0100 | +4.89% | -11.18% | |
| ERSTE Mortgage I01 A | ausschüttend | 87.7500 | +4.63% | -11.48% | |
| ERSTE Mortgage I01 VTIA | vollthesaurierend | 89.4900 | +4.63% | -11.81% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 36'436.2383 | +12.69% | +0.10% | |
| ERSTE MORTGAGE EUR R01 (VTA) | vollthesaurierend | 137.6900 | +4.46% | -12.26% | |
| ERSTE MORTGAGE EUR R01 (VTA) | ausschüttend | 74.2700 | +4.45% | -12.25% | |
| ERSTE MORTGAGE EUR R01 (T) | thesaurierend | 121.0500 | +4.45% | -12.26% |
Performance
| lfd. Jahr | -0.73% | ||
|---|---|---|---|
| 6 Monate | +2.17% | ||
| 1 Jahr | +4.89% | ||
| 3 Jahre | -11.18% | ||
| 5 Jahre | -12.00% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.99% | ||
| Jahr | |||
| 2023 | +2.05% | ||
| 2022 | -11.76% | ||
| 2021 | -2.78% | ||
| 2020 | +1.74% | ||
| 2019 | +3.25% | ||
| 2018 | -1.90% | ||
