ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
NAV03/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.2900EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34 | 0.33 | 0.40 | 0.33 | 0.33 | 0.29 | 0.36 | 0.32 | 0.35 | 0.04 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.13% | -% | -% | -% |
Índice de Sharpe | 6.18 | 5.95 | - | - | - |
El mes mejor | +0.40% | +0.36% | +0.40% | - | - |
El mes peor | +0.04% | +0.04% | +0.04% | - | - |
Pérdida máxima | -0.01% | -0.01% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.5700 | +4.22% | +5.72% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.19% | +5.64% | |
ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.15% | +5.56% | |
ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.15% | +5.50% | |
ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.19% | +5.65% | |
ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.71% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 103.2900 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,347.5300 | +4.12% | +5.45% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,335.3199 | +4.12% | +5.45% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,026.0100 | +4.12% | +5.45% |
Performance
Año hasta la fecha | +3.14% | ||
---|---|---|---|
6 Meses | +1.99% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.29% | ||
Año |