ERSTE RESERVE DOLLAR USD R01 (A)/ AT0000825187 /
NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.4600USD | +0.06% | ausschüttend | Geldmarkt weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.51 | - |
1998 | 0.26 | 0.37 | 0.35 | 0.41 | 0.33 | 0.37 | 0.41 | 0.52 | 0.55 | 0.54 | 0.02 | 0.37 | +4.60% |
1999 | 0.17 | -0.12 | 0.61 | 0.45 | 0.16 | 0.24 | 0.39 | 0.33 | 0.43 | 0.19 | 0.43 | 0.40 | +3.74% |
2000 | 0.57 | 0.43 | 0.44 | 0.39 | 0.50 | 0.52 | 0.49 | 0.50 | 0.52 | 0.48 | 0.51 | 0.56 | +6.08% |
2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.19 | 0.19 | 0.15 | 0.10 | +3.90% |
2002 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.21 | 0.16 | 0.07 | 0.13 | 0.05 | 0.11 | 0.06 | +1.49% |
2003 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | +0.94% |
2004 | 0.04 | 0.05 | 0.07 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | +0.90% |
2005 | 0.17 | 0.13 | 0.16 | 0.22 | 0.17 | 0.22 | 0.24 | 0.30 | 0.35 | 0.15 | 0.28 | 0.34 | +2.78% |
2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.53 | 0.51 | 0.40 | 0.44 | 0.31 | +4.65% |
2007 | 0.40 | 0.49 | 0.42 | 0.38 | 0.39 | 0.24 | 0.39 | 0.23 | 0.24 | 0.53 | 0.01 | 0.12 | +3.91% |
2008 | 0.54 | 0.16 | 0.02 | -0.10 | 0.17 | 0.20 | 0.09 | 0.16 | -2.06 | -0.42 | -0.71 | -0.06 | -2.02% |
2009 | 0.51 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.06 | +5.03% |
2010 | 0.37 | 0.03 | 0.24 | 0.04 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.01 | +0.84% |
2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | 0.00 | -0.03 | -0.07 | -0.02 | -0.01 | 0.01 | +0.01% |
2012 | 0.08 | 0.03 | 0.07 | 0.04 | -0.02 | -0.05 | 0.08 | 0.02 | 0.09 | 0.08 | 0.03 | 0.01 | +0.49% |
2013 | 0.03 | 0.01 | -0.08 | 0.05 | -0.02 | -0.13 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
2014 | 0.04 | 0.05 | -0.14 | 0.02 | 0.11 | 0.00 | -0.05 | 0.05 | -0.03 | -0.01 | 0.01 | -0.12 | -0.06% |
2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.03 | -0.09 | 0.00 | -0.05 | -0.04 | 0.00 | 0.03 | +0.03% |
2016 | -0.02 | -0.09 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.17 | 0.04 | 0.05 | 0.04 | 0.02 | +0.76% |
2017 | 0.15 | 0.08 | 0.01 | 0.10 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
2018 | -0.12 | 0.05 | 0.02 | 0.25 | 0.19 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.04 | +1.07% |
2019 | 0.49 | 0.37 | 0.38 | 0.28 | 0.24 | 0.40 | 0.34 | 0.24 | 0.16 | 0.29 | 0.19 | 0.23 | +3.67% |
2020 | 0.26 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.41 | 0.17 | 0.02 | 0.02 | 0.17 | 0.15 | +1.69% |
2021 | 0.13 | -0.02 | -0.15 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.09 | 0.01 | -0.14 | -0.20% |
2022 | -0.16 | -0.25 | -0.54 | -0.01 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.70 | 0.62 | +0.34% |
2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.48 | 0.50 | 0.45 | 0.42 | 0.37 | 0.47 | 0.59 | 0.59 | +5.38% |
2024 | 0.47 | 0.40 | 0.39 | 0.44 | 0.46 | 0.43 | 0.56 | 0.44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.39% | 0.38% | 0.45% | 0.74% | 1.16% |
Sharpe Ratio | 5.40 | 5.57 | 5.02 | -0.70 | -1.04 |
Bester Monat | +0.59% | +0.56% | +0.59% | +0.70% | +2.12% |
Schlechtester Monat | +0.39% | +0.39% | +0.37% | -0.56% | -3.47% |
Maximaler Verlust | -0.06% | -0.04% | -0.06% | -1.76% | -4.42% |
Outperformance | -0.08% | - | +2.62% | +2.28% | +3.46% |
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 | +3.65% | ||
---|---|---|---|
6 Monate | +2.78% | ||
1 Jahr | +5.79% | ||
3 Jahre | +9.36% | ||
5 Jahre | +12.21% | ||
10 Jahre | +18.60% | ||
seit Beginn | +72.92% | ||
Jahr | |||
2023 | +5.38% | ||
2022 | +0.34% | ||
2021 | -0.20% | ||
2020 | +1.69% | ||
2019 | +3.67% | ||
2018 | +1.07% | ||
2017 | +1.11% | ||
2016 | +0.76% | ||
2015 | +0.03% |
Ausschüttungen
11.07.2024 | 4.50 USD |
13.07.2023 | 3.00 USD |
13.07.2022 | 0.50 USD |
13.07.2021 | 0.60 USD |
13.07.2020 | 1.00 USD |
11.07.2019 | 2.40 USD |
12.07.2018 | 1.10 USD |
13.07.2017 | 0.50 USD |
13.07.2016 | 0.25 USD |
13.07.2015 | 0.36 USD |
11.07.2014 | 0.36 USD |
11.07.2013 | 0.60 USD |
12.07.2012 | 0.46 USD |
13.07.2011 | 0.46 USD |
13.07.2010 | 1.00 USD |
13.07.2009 | 2.50 USD |
11.07.2008 | 4.00 USD |
12.07.2007 | 4.50 USD |
13.07.2006 | 3.50 USD |
13.07.2005 | 1.75 USD |
13.07.2004 | 1.35 USD |
11.07.2003 | 1.45 USD |
11.07.2002 | 2.90 USD |
16.07.2001 | 5.35 USD |
17.07.2000 | 4.86 USD |
15.07.1999 | 4.60 USD |
15.07.1998 | 3.88 USD |