ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV03.10.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.8900EUR | +0.36% | thesaurierend | Geldmarkt weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.51 | 1.48 | -0.88 | 2.28 | 4.85 | -2.42 | 1.67 | 0.68 | 0.00 | 2.81 | -0.23 | -0.19 | +5.35% |
| 2019 | 0.28 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.29 | 1.05 | 1.25 | -1.28 | 1.24 | -1.17 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.84 | 3.78 | -0.89 | -0.91 | -4.25 | -0.69 | 1.44 | 0.64 | -2.27 | -2.25 | -7.24% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.16 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.61 | 3.66 | -0.85 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.16 | -2.28 | 2.28 | 3.35 | 1.86 | 2.24 | -1.72 | -3.25 | -2.31 | +6.87% |
| 2023 | -1.21 | 2.82 | -2.94 | -0.35 | 3.13 | -0.98 | -0.88 | 1.41 | 3.83 | -0.06 | -2.66 | -0.59 | +1.26% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.46 | -0.72 | 1.65 | -0.31 | -1.92 | -0.47 | 1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.37% | 5.40% | 5.98% | 7.71% | 7.23% |
| Sharpe Ratio | 0.62 | -0.47 | -0.41 | 0.23 | -0.13 |
| Bester Monat | +2.96% | +1.65% | +2.96% | +6.16% | +6.16% |
| Schlechtester Monat | -1.92% | -1.92% | -2.66% | -3.25% | -4.25% |
| Maximaler Verlust | -3.58% | -3.58% | -4.17% | -11.04% | -11.04% |
| Outperformance | +0.33% | - | +1.11% | +3.25% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | thesaurierend | 105.8900 | +0.80% | +15.82% | |
| ERSTE Reserve Dollar D01 A | ausschüttend | 105.8800 | +0.82% | +15.83% | |
| ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 105.9600 | +0.81% | +15.83% | |
| ERSTE Reserve Dollar D01 A | ausschüttend | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D01 T | thesaurierend | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 118.6000 | +6.24% | +10.96% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | vollthesaurierend | 160.5100 | +5.93% | +10.00% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | vollthesaurierend | 143.9400 | +0.76% | +14.36% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | ausschüttend | 87.7500 | +0.70% | +15.51% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | thesaurierend | 133.8900 | +0.76% | +15.62% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | thesaurierend | 147.2800 | +5.94% | +9.99% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | ausschüttend | 97.0200 | +5.93% | +9.99% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +0.36% | ||
| 1 Jahr | +0.80% | ||
| 3 Jahre | +15.82% | ||
| 5 Jahre | +12.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.67% | ||
| Jahr | |||
| 2023 | +1.26% | ||
| 2022 | +6.87% | ||
| 2021 | +7.75% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.35% | ||
Ausschüttungen
| 11.07.2019 | 0.01 EUR |
| 12.07.2018 | 0.05 EUR |
