ERSTE Reserve Dollar D01 T/ AT0000A1YF90 /
NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.5000USD | 0.00% | thesaurierend | 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 | 0.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.38% | 0.39% | 0.46% | 0.73% | 1.16% |
Sharpe Ratio | 4.97 | 4.81 | 4.51 | -1.08 | -1.17 |
Bester Monat | +0.59% | +0.47% | +0.60% | +0.70% | +2.12% |
Schlechtester Monat | +0.39% | +0.39% | +0.36% | -0.57% | -3.46% |
Maximaler Verlust | -0.05% | -0.04% | -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 | 106.1300 | +7.95% | +18.07% | |
ERSTE Reserve Dollar D01 A | ausschüttend | 106.1000 | +7.96% | +18.06% | |
ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 106.1900 | +7.96% | +18.07% | |
ERSTE Reserve Dollar D01 A | ausschüttend | 115.5000 | +5.74% | +8.97% | |
ERSTE Reserve Dollar D01 T | thesaurierend | 115.5000 | +5.74% | +8.97% | |
ERSTE Reserve Dollar D02 VTIA | vollthesaurierend | 117.1800 | +6.01% | +9.70% | |
ERSTE RESERVE DOLLAR USD R01 (VT... | vollthesaurierend | 158.6800 | +5.70% | +8.74% | |
ERSTE RESERVE DOLLAR EUR R01 (VT... | vollthesaurierend | 144.2600 | +7.88% | +16.55% | |
ERSTE RESERVE DOLLAR EUR R01 (A) | ausschüttend | 87.9600 | +7.86% | +17.74% | |
ERSTE RESERVE DOLLAR EUR R01 (T) | thesaurierend | 134.2000 | +7.91% | +17.84% | |
ERSTE RESERVE DOLLAR USD R01 (T) | thesaurierend | 145.6000 | +5.69% | +8.74% | |
ERSTE RESERVE DOLLAR USD R01 (A) | ausschüttend | 95.9200 | +5.70% | +8.75% |
Performance
lfd. Jahr | +3.08% | ||
---|---|---|---|
6 Monate | +2.73% | ||
1 Jahr | +5.74% | ||
3 Jahre | +8.97% | ||
5 Jahre | +12.27% | ||
10 Jahre | - | ||
seit Beginn | +15.50% | ||
Jahr | |||
2023 | +5.43% | ||
2022 | +0.43% | ||
2021 | -0.09% | ||
2020 | +1.73% | ||
2019 | +3.75% | ||
2018 | +0.54% |