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ERSTE RESERVE EURO EUR R01 (T)/  AT0000724307  /

Fonds
NAV04.11.2024 Diff.+0.3700 Ertragstyp Ausrichtung Fondsgesellschaft
1'339.7800EUR +0.03% thesaurierend Geldmarkt Europa Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 0.47 0.38 0.41 0.35 0.42 0.33 0.36 0.41 0.31 0.36 0.28 0.25 +4.42%
2002 0.43 0.20 0.20 0.29 0.28 0.26 0.30 0.28 0.29 0.21 0.26 0.28 +3.30%
2003 0.22 0.28 0.22 0.21 0.22 0.21 0.19 0.17 0.21 0.18 0.16 0.19 +2.49%
2004 0.17 0.17 0.18 0.19 0.17 0.18 0.18 0.19 0.17 0.18 0.19 0.18 +2.18%
2005 0.21 0.17 0.20 0.17 0.19 0.16 0.18 0.20 0.18 0.19 0.16 0.18 +2.20%
2006 0.21 0.19 0.21 0.19 0.25 0.22 0.25 0.27 0.25 0.27 0.29 0.25 +2.90%
2007 0.37 0.27 0.31 0.33 0.34 0.33 0.31 0.17 0.14 0.38 0.24 0.24 +3.48%
2008 0.15 0.31 0.19 0.22 0.44 0.57 0.30 0.31 -0.15 -1.84 0.84 0.13 +1.46%
2009 0.51 0.36 0.27 0.59 0.59 0.38 0.54 0.42 0.49 0.21 0.14 0.13 +4.74%
2010 0.14 0.10 0.17 0.06 -0.03 0.03 0.12 0.20 0.14 0.11 0.10 0.10 +1.25%
2011 0.13 0.13 0.16 0.16 0.14 0.09 0.10 0.02 0.07 0.17 -0.04 0.21 +1.34%
2012 0.40 0.19 0.20 0.07 0.07 0.09 0.16 0.09 0.04 0.08 0.09 -0.01 +1.49%
2013 0.04 0.04 0.06 0.04 0.03 -0.02 0.05 0.05 0.04 0.04 0.04 0.02 +0.42%
2014 0.05 0.04 0.04 0.02 0.04 0.06 0.08 0.07 0.02 0.01 0.02 0.00 +0.46%
2015 0.02 0.04 -0.05 0.04 -0.05 0.02 0.01 0.00 -0.14 0.04 0.03 0.02 -0.03%
2016 0.00 -0.01 0.06 0.06 0.01 -0.02 0.06 0.08 -0.12 0.06 -0.07 0.09 +0.20%
2017 0.02 0.02 0.01 0.03 0.03 0.01 0.03 -0.01 0.03 0.02 0.00 -0.04 +0.16%
2018 0.01 -0.06 -0.17 -0.01 -0.46 -0.05 0.14 -0.08 0.04 -0.27 -0.63 -0.28 -1.80%
2019 0.22 0.41 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 0.40 0.54 0.30 0.19 0.06 0.07 0.14 0.00 +0.29%
2021 0.00 -0.01 -0.05 0.00 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.07 -0.04 -0.30%
2022 -0.06 -0.20 -0.05 -0.07 -0.08 -0.22 -0.03 0.02 -0.08 -0.06 0.14 0.15 -0.54%
2023 0.32 0.24 -0.36 0.29 0.27 0.24 0.32 0.30 0.29 0.34 0.34 0.36 +2.99%
2024 0.33 0.32 0.39 0.33 0.33 0.29 0.36 0.31 0.35 0.35 0.03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.13% 0.11% 0.15% 0.33% 0.45%
Sharpe Ratio 7.90 8.65 7.11 -3.49 -4.22
Bester Monat +0.39% +0.36% +0.39% +0.39% +0.93%
Schlechtester Monat +0.03% +0.03% +0.03% -0.36% -2.31%
Maximaler Verlust -0.01% -0.01% -0.01% -1.04% -2.38%
Outperformance +0.76% - +0.79% +0.99% +1.89%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Reserve Euro D02 VTIA vollthesaurierend 105.9300 +4.18% +6.11%
ERSTE Reserve Euro I01 VTIA vollthesaurierend 105.7500 +4.15% +6.04%
ERSTE Reserve Euro D01 T thesaurierend 105.6000 +4.10% +5.95%
ERSTE Reserve Euro D01 A ausschüttend 105.4100 +4.11% +5.90%
ERSTE Reserve Euro I01 A ausschüttend 103.4300 +4.14% +6.03%
ERSTE Reserve Euro D02 T thesaurierend 106.1500 +4.17% +6.10%
ERSTE RESERVE EURO EUR D03 (T) thesaurierend 103.6400 - -
ERSTE RESERVE EURO EUR R01 (VTA) thesaurierend 1'352.0200 +4.08% +5.84%
ERSTE RESERVE EURO EUR R01 (T) thesaurierend 1'339.7800 +4.09% +5.84%
ERSTE RESERVE EURO EUR R01 (A) ausschüttend 1'029.4301 +4.09% +5.84%

Performance

lfd. Jahr  
+3.44%
6 Monate  
+1.96%
1 Jahr  
+4.09%
3 Jahre  
+5.84%
5 Jahre  
+5.92%
10 Jahre  
+5.69%
seit Beginn  
+45.09%
Jahr
2023  
+2.99%
2022
  -0.54%
2021
  -0.30%
2020  
+0.29%
2019  
+1.23%
2018
  -1.80%
2017  
+0.16%
2016  
+0.20%
2015
  -0.03%
 

Ausschüttungen

11.12.2015 0.64 EUR
11.12.2014 1.52 EUR
12.12.2013 1.32 EUR
13.12.2012 4.22 EUR
13.12.2011 3.81 EUR
13.12.2010 2.40 EUR
11.12.2009 9.61 EUR
11.12.2008 13.80 EUR
13.12.2007 10.76 EUR
13.12.2006 7.05 EUR
13.12.2005 5.85 EUR
13.12.2004 5.68 EUR
11.12.2003 7.44 EUR
12.12.2002 9.11 EUR
17.12.2001 8.22 EUR