ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV26.08.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8700EUR | -0.62% | vollthesaurierend | Geldmarkt weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.49 | 1.48 | -0.85 | 2.34 | 4.88 | -0.01 | -0.93 | 0.70 | -0.02 | 2.87 | -0.28 | -0.18 | +5.33% |
| 2019 | 0.30 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.27 | 1.05 | 1.25 | -1.28 | 1.25 | -1.16 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.85 | 3.79 | -0.88 | -0.92 | -4.25 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.23% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.15 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.60 | 3.64 | -0.84 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.17 | -2.29 | 2.28 | 3.37 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
| 2023 | -1.22 | 2.82 | -2.94 | -0.34 | 3.12 | -0.98 | -0.88 | 1.41 | 3.84 | -0.07 | -2.66 | -0.59 | +1.25% |
| 2024 | 2.97 | 0.41 | 0.53 | 1.45 | -0.71 | 1.65 | -0.31 | -3.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.27% | 6.20% | 7.69% | 7.24% |
| Sharpe Ratio | 0.17 | -0.90 | -0.27 | 0.16 | -0.18 |
| Bester Monat | +2.97% | +1.65% | +3.84% | +6.17% | +6.17% |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | -3.26% | -4.25% |
| Maximaler Verlust | -3.57% | -3.57% | -4.17% | -11.04% | -11.04% |
| Outperformance | -0.48% | - | +0.15% | +2.23% | - |
Alle Kurse in EUR
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 | +2.88% | ||
|---|---|---|---|
| 6 Monate | -0.59% | ||
| 1 Jahr | +1.84% | ||
| 3 Jahre | +15.08% | ||
| 5 Jahre | +11.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.20% | ||
| Jahr | |||
| 2023 | +1.25% | ||
| 2022 | +6.88% | ||
| 2021 | +7.75% | ||
| 2020 | -7.23% | ||
| 2019 | +5.98% | ||
| 2018 | +5.33% | ||
