ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9300EUR | +0.01% | thesaurierend | Geldmarkt Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.01 | - |
| 2020 | 0.05 | -0.01 | -2.31 | 0.94 | 0.41 | 0.54 | 0.31 | 0.19 | 0.07 | 0.08 | 0.14 | 0.01 | +0.38% |
| 2021 | 0.01 | 0.00 | -0.05 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.03 | -0.22% |
| 2022 | -0.05 | -0.19 | -0.04 | -0.07 | -0.07 | -0.22 | -0.02 | 0.03 | -0.07 | -0.06 | 0.15 | 0.15 | -0.46% |
| 2023 | 0.33 | 0.25 | -0.35 | 0.30 | 0.27 | 0.25 | 0.34 | 0.30 | 0.30 | 0.35 | 0.34 | 0.37 | +3.09% |
| 2024 | 0.33 | 0.33 | 0.41 | 0.33 | 0.34 | 0.30 | 0.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.15% | 0.18% | 0.34% | -% |
| Sharpe Ratio | 3.19 | 3.29 | 2.43 | -6.30 | - |
| Bester Monat | +0.41% | +0.41% | +0.41% | +0.41% | +0.94% |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.35% | -2.31% |
| Maximaler Verlust | -0.01% | -0.01% | -0.01% | -1.03% | - |
| Outperformance | -0.35% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | vollthesaurierend | 104.7100 | +4.12% | +4.83% | |
| ERSTE Reserve Euro I01 VTIA | vollthesaurierend | 104.5400 | +4.09% | +4.75% | |
| ERSTE Reserve Euro D01 T | thesaurierend | 104.4100 | +4.06% | +4.67% | |
| ERSTE Reserve Euro D01 A | ausschüttend | 104.2100 | +4.05% | +4.60% | |
| ERSTE Reserve Euro I01 A | ausschüttend | 102.2500 | +4.10% | +4.75% | |
| ERSTE Reserve Euro D02 T | thesaurierend | 104.9300 | +4.11% | +4.82% | |
| ERSTE RESERVE EURO EUR D03 (T) | thesaurierend | 102.4600 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | thesaurierend | 1'336.7800 | +4.03% | +4.55% | |
| ERSTE RESERVE EURO EUR R01 (T) | thesaurierend | 1'324.6700 | +4.03% | +4.55% | |
| ERSTE RESERVE EURO EUR R01 (A) | ausschüttend | 1'017.8200 | +4.03% | +4.55% |
Performance
| lfd. Jahr | +2.31% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +4.11% | ||
| 3 Jahre | +4.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.12% | ||
| Jahr | |||
| 2023 | +3.09% | ||
| 2022 | -0.46% | ||
| 2021 | -0.22% | ||
| 2020 | +0.38% | ||
Ausschüttungen
| 13.12.2023 | 0.18 EUR |
