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ERSTE RESERVE DOLLAR USD R01 (VTA)/  AT0000673249  /

Fonds
NAV03.10.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
160.5100USD 0.00% vollthesaurierend Geldmarkt weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - 0.05 0.12 0.06 -
2003 0.16 0.11 0.08 0.06 0.05 0.10 0.06 0.04 0.08 0.06 0.05 0.08 +0.94%
2004 0.04 0.04 0.08 0.02 0.05 0.02 0.10 0.10 0.10 0.10 0.10 0.14 +0.90%
2005 0.16 0.14 0.16 0.22 0.18 0.22 0.22 0.30 0.35 0.15 0.28 0.35 +2.78%
2006 0.29 0.29 0.22 0.35 0.40 0.27 0.54 0.54 0.50 0.40 0.45 0.31 +4.64%
2007 0.40 0.49 0.41 0.39 0.40 0.24 0.39 0.24 0.24 0.52 0.02 0.12 +3.92%
2008 0.54 0.16 0.02 -0.09 0.16 0.20 0.10 0.15 -2.05 -0.42 -0.72 -0.06 -2.03%
2009 0.52 -0.69 -2.02 0.79 2.86 1.27 0.56 0.61 0.50 0.67 0.00 -0.07 +5.03%
2010 0.37 0.03 0.23 0.05 -0.12 0.01 0.12 0.07 0.05 0.06 -0.02 -0.02 +0.84%
2011 0.08 0.01 0.02 0.04 0.01 -0.03 -0.01 -0.03 -0.07 -0.02 -0.02 0.02 +0.02%
2012 0.07 0.04 0.08 0.03 -0.01 -0.05 0.09 0.01 0.10 0.09 0.02 0.01 +0.49%
2013 0.02 0.01 -0.08 0.05 -0.02 -0.12 0.06 -0.01 0.10 0.03 0.02 -0.05 +0.01%
2014 0.04 0.05 -0.13 0.01 0.11 -0.01 -0.04 0.04 -0.02 -0.01 0.01 -0.12 -0.07%
2015 0.11 -0.01 0.04 0.08 -0.01 -0.04 -0.08 0.01 -0.07 -0.03 -0.01 0.04 +0.04%
2016 -0.03 -0.08 0.09 0.15 0.12 0.04 0.13 0.18 0.04 0.06 0.04 0.02 +0.76%
2017 0.14 0.08 0.02 0.09 0.12 0.04 0.11 0.13 0.08 0.14 0.04 0.11 +1.11%
2018 -0.12 0.04 0.02 0.26 0.20 0.10 0.18 0.24 0.15 0.07 -0.04 -0.05 +1.06%
2019 0.49 0.37 0.38 0.36 0.24 0.40 0.33 0.25 0.16 0.29 0.18 0.23 +3.75%
2020 0.26 0.18 -3.46 2.11 0.96 0.79 0.42 0.17 0.01 0.02 0.17 0.14 +1.69%
2021 0.14 -0.02 -0.14 0.01 0.07 0.00 -0.02 0.03 -0.03 -0.10 0.01 -0.14 -0.20%
2022 -0.15 -0.25 -0.54 0.00 0.15 -0.56 0.17 0.17 -0.04 0.10 0.69 0.63 +0.35%
2023 0.67 0.27 -0.09 0.54 0.47 0.50 0.45 0.43 0.36 0.48 0.59 0.59 +5.38%
2024 0.47 0.39 0.39 0.44 0.46 0.44 0.56 0.50 0.49 0.03 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.40% 0.40% 0.45% 0.74% 1.16%
Sharpe Ratio 6.13 6.36 5.90 -0.03 -0.74
Bester Monat +0.59% +0.56% +0.59% +0.69% +2.11%
Schlechtester Monat +0.03% +0.03% +0.03% -0.56% -3.46%
Maximaler Verlust -0.06% -0.05% -0.06% -1.70% -4.43%
Outperformance +1.01% - +1.16% +2.46% +3.86%
 
Alle Kurse in USD

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  
+4.25%
6 Monate  
+2.86%
1 Jahr  
+5.93%
3 Jahre  
+10.00%
5 Jahre  
+12.58%
10 Jahre  
+19.38%
seit Beginn  
+42.22%
Jahr
2023  
+5.38%
2022  
+0.35%
2021
  -0.20%
2020  
+1.69%
2019  
+3.75%
2018  
+1.06%
2017  
+1.11%
2016  
+0.76%
2015  
+0.04%