ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
NAV26.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.8700USD | +0.07% | vollthesaurierend | Geldmarkt weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.70 | 0.07 | 0.05 | 0.28 | 0.21 | 0.14 | 0.20 | 0.27 | 0.17 | 0.12 | -0.04 | -0.02 | +0.75% |
2019 | 0.51 | 0.40 | 0.40 | 0.30 | 0.26 | 0.42 | 0.36 | 0.27 | 0.18 | 0.32 | 0.21 | 0.25 | +3.96% |
2020 | 0.30 | 0.20 | -3.45 | 2.15 | 0.97 | 0.81 | 0.44 | 0.20 | 0.04 | 0.04 | 0.20 | 0.17 | +1.99% |
2021 | 0.16 | 0.00 | -0.11 | 0.04 | 0.09 | 0.03 | 0.00 | 0.06 | -0.02 | -0.07 | 0.04 | -0.12 | +0.09% |
2022 | -0.13 | -0.23 | -0.52 | 0.02 | 0.17 | -0.53 | 0.19 | 0.20 | -0.02 | 0.11 | 0.73 | 0.65 | +0.64% |
2023 | 0.70 | 0.29 | -0.06 | 0.56 | 0.50 | 0.53 | 0.47 | 0.45 | 0.38 | 0.50 | 0.62 | 0.61 | +5.69% |
2024 | 0.50 | 0.41 | 0.41 | 0.47 | 0.48 | 0.46 | 0.58 | 0.46 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.40% | 0.40% | 0.47% | 0.74% | 1.16% |
Sharpe Ratio | 6.04 | 6.05 | 5.51 | -0.29 | -0.79 |
Bester Monat | +0.61% | +0.58% | +0.62% | +0.73% | +2.15% |
Schlechtester Monat | +0.41% | +0.41% | +0.38% | -0.53% | -3.45% |
Maximaler Verlust | -0.05% | -0.04% | -0.06% | -1.52% | -4.40% |
Outperformance | +0.23% | - | +0.69% | +3.34% | - |
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 | +3.84% | ||
---|---|---|---|
6 Monate | +2.93% | ||
1 Jahr | +6.08% | ||
3 Jahre | +10.31% | ||
5 Jahre | +13.85% | ||
10 Jahre | - | ||
seit Beginn | +17.87% | ||
Jahr | |||
2023 | +5.69% | ||
2022 | +0.64% | ||
2021 | +0.09% | ||
2020 | +1.99% | ||
2019 | +3.96% | ||
2018 | +0.75% |