ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
| NAV03.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0000EUR | +0.02% | ausschüttend | Geldmarkt Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.01 | -0.06 | -0.17 | -0.01 | -0.45 | -0.05 | 0.14 | -0.08 | 0.04 | -0.26 | -0.63 | -0.27 | -1.78% |
| 2019 | 0.22 | 0.40 | 0.19 | 0.28 | -0.15 | 0.14 | 0.21 | 0.02 | -0.03 | -0.03 | -0.04 | 0.01 | +1.23% |
| 2020 | 0.04 | -0.02 | -2.31 | 0.93 | 0.41 | 0.53 | 0.30 | 0.19 | 0.06 | 0.07 | 0.14 | -0.01 | +0.29% |
| 2021 | 0.01 | -0.01 | -0.05 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.28% |
| 2022 | -0.05 | -0.20 | -0.05 | -0.06 | -0.08 | -0.22 | -0.03 | 0.02 | -0.08 | -0.06 | 0.14 | 0.15 | -0.52% |
| 2023 | 0.32 | 0.24 | -0.35 | 0.29 | 0.26 | 0.25 | 0.32 | 0.30 | 0.29 | 0.35 | 0.34 | 0.36 | +3.01% |
| 2024 | 0.33 | 0.32 | 0.39 | 0.33 | 0.33 | 0.29 | 0.06 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.18% | 0.33% | 0.45% |
| Sharpe Ratio | 2.89 | 2.63 | 1.93 | -6.81 | -6.13 |
| Bester Monat | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.35% | -2.31% |
| Maximaler Verlust | -0.01% | -0.01% | -0.02% | -1.12% | -2.38% |
| Outperformance | +0.15% | - | +0.45% | +1.38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | vollthesaurierend | 104.4900 | +4.12% | +4.59% | |
| ERSTE Reserve Euro I01 VTIA | vollthesaurierend | 104.3200 | +4.09% | +4.53% | |
| ERSTE Reserve Euro D01 T | thesaurierend | 104.1900 | +4.04% | +4.45% | |
| ERSTE Reserve Euro D01 A | ausschüttend | 104.0000 | +4.05% | +4.39% | |
| ERSTE Reserve Euro I01 A | ausschüttend | 102.0400 | +4.09% | +4.52% | |
| ERSTE Reserve Euro D02 T | thesaurierend | 104.7100 | +4.11% | +4.59% | |
| ERSTE RESERVE EURO EUR D03 (T) | thesaurierend | 102.2500 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | thesaurierend | 1'334.0601 | +4.03% | +4.33% | |
| ERSTE RESERVE EURO EUR R01 (T) | thesaurierend | 1'321.9700 | +4.03% | +4.33% | |
| ERSTE RESERVE EURO EUR R01 (A) | ausschüttend | 1'015.7500 | +4.03% | +4.33% |
Performance
| lfd. Jahr | +2.07% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +4.05% | ||
| 3 Jahre | +4.39% | ||
| 5 Jahre | +4.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.01% | ||
| Jahr | |||
| 2023 | +3.01% | ||
| 2022 | -0.52% | ||
| 2021 | -0.28% | ||
| 2020 | +0.29% | ||
| 2019 | +1.23% | ||
| 2018 | -1.78% | ||
