ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.1600USD | +0.06% | ausschüttend | Geldmarkt weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.72 | 0.06 | 0.04 | 0.27 | 0.20 | 0.11 | 0.20 | 0.23 | 0.16 | 0.11 | -0.08 | -0.04 | +0.54% |
2019 | 0.49 | 0.38 | 0.39 | 0.29 | 0.25 | 0.40 | 0.36 | 0.24 | 0.17 | 0.30 | 0.19 | 0.23 | +3.75% |
2020 | 0.28 | 0.18 | -3.46 | 2.12 | 0.96 | 0.79 | 0.42 | 0.17 | 0.01 | 0.02 | 0.17 | 0.15 | +1.73% |
2021 | 0.14 | -0.01 | -0.13 | 0.02 | 0.08 | 0.01 | -0.02 | 0.04 | -0.03 | -0.08 | 0.02 | -0.11 | -0.09% |
2022 | -0.15 | -0.24 | -0.52 | 0.01 | 0.15 | -0.57 | 0.17 | 0.18 | -0.03 | 0.11 | 0.70 | 0.62 | +0.43% |
2023 | 0.67 | 0.28 | -0.10 | 0.55 | 0.48 | 0.51 | 0.45 | 0.43 | 0.36 | 0.48 | 0.60 | 0.59 | +5.43% |
2024 | 0.47 | 0.39 | 0.40 | 0.44 | 0.47 | 0.44 | 0.57 | 0.44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.40% | 0.39% | 0.46% | 0.74% | 1.16% |
Sharpe Ratio | 5.43 | 5.53 | 5.00 | -0.60 | -0.99 |
Bester Monat | +0.59% | +0.57% | +0.60% | +0.70% | +2.12% |
Schlechtester Monat | +0.39% | +0.39% | +0.36% | -0.57% | -3.46% |
Maximaler Verlust | -0.05% | -0.05% | -0.05% | -1.67% | -4.42% |
Outperformance | +0.10% | - | +0.46% | +2.62% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Reserve Dollar D01 T | thesaurierend | 103.8100 | +1.84% | +15.08% | |
ERSTE Reserve Dollar D01 A | ausschüttend | 103.7900 | +1.85% | +15.07% | |
ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 103.8700 | +1.84% | +15.08% | |
ERSTE Reserve Dollar D01 A | ausschüttend | 116.1600 | +5.83% | +9.58% | |
ERSTE Reserve Dollar D01 T | thesaurierend | 116.1600 | +5.83% | +9.58% | |
ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 117.8700 | +6.08% | +10.31% | |
ERSTE RESERVE DOLLAR USD R01 (VT... | vollthesaurierend | 159.5700 | +5.78% | +9.35% | |
ERSTE RESERVE DOLLAR EUR R01 (VT... | vollthesaurierend | 141.1300 | +1.80% | +13.62% | |
ERSTE RESERVE DOLLAR EUR R01 (A) | ausschüttend | 86.0300 | +1.74% | +14.76% | |
ERSTE RESERVE DOLLAR EUR R01 (T) | thesaurierend | 131.2600 | +1.81% | +14.86% | |
ERSTE RESERVE DOLLAR USD R01 (T) | thesaurierend | 146.4200 | +5.78% | +9.35% | |
ERSTE RESERVE DOLLAR USD R01 (A) | ausschüttend | 96.4600 | +5.79% | +9.36% |
Performance
lfd. Jahr | +3.67% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +5.83% | ||
3 Jahre | +9.58% | ||
5 Jahre | +12.58% | ||
10 Jahre | - | ||
seit Beginn | +16.16% | ||
Jahr | |||
2023 | +5.43% | ||
2022 | +0.43% | ||
2021 | -0.09% | ||
2020 | +1.73% | ||
2019 | +3.75% | ||
2018 | +0.54% |