ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV03.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0900EUR | +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 | -0.05 | -0.17 | -0.01 | -0.46 | -0.05 | 0.15 | -0.07 | 0.04 | -0.26 | -0.62 | -0.27 | -1.75% |
| 2019 | 0.22 | 0.42 | 0.19 | 0.28 | -0.15 | 0.15 | 0.22 | 0.02 | -0.02 | -0.03 | -0.03 | 0.01 | +1.30% |
| 2020 | 0.05 | -0.02 | -2.30 | 0.93 | 0.40 | 0.55 | 0.30 | 0.19 | 0.07 | 0.07 | 0.14 | 0.01 | +0.36% |
| 2021 | 0.00 | 0.00 | -0.05 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.04 | -0.24% |
| 2022 | -0.06 | -0.19 | -0.04 | -0.07 | -0.07 | -0.22 | -0.02 | 0.03 | -0.08 | -0.06 | 0.15 | 0.15 | -0.48% |
| 2023 | 0.32 | 0.25 | -0.35 | 0.29 | 0.27 | 0.25 | 0.33 | 0.30 | 0.29 | 0.35 | 0.35 | 0.37 | +3.06% |
| 2024 | 0.33 | 0.33 | 0.40 | 0.34 | 0.33 | 0.30 | 0.36 | 0.32 | 0.35 | 0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.12% | 0.16% | 0.34% | 0.46% |
| Sharpe Ratio | 6.48 | 6.63 | 5.73 | -4.16 | -4.62 |
| Bester Monat | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
| Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.35% | -2.30% |
| Maximaler Verlust | -0.01% | -0.01% | -0.02% | -1.01% | -2.37% |
| Outperformance | +0.21% | - | +0.52% | +1.61% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | vollthesaurierend | 105.5700 | +4.22% | +5.72% | |
| ERSTE Reserve Euro I01 VTIA | vollthesaurierend | 105.3900 | +4.19% | +5.64% | |
| ERSTE Reserve Euro D01 T | thesaurierend | 105.2500 | +4.15% | +5.56% | |
| ERSTE Reserve Euro D01 A | ausschüttend | 105.0600 | +4.15% | +5.50% | |
| ERSTE Reserve Euro I01 A | ausschüttend | 103.0900 | +4.19% | +5.65% | |
| ERSTE Reserve Euro D02 T | thesaurierend | 105.7900 | +4.20% | +5.71% | |
| ERSTE RESERVE EURO EUR D03 (T) | thesaurierend | 103.2900 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | thesaurierend | 1'347.5300 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (T) | thesaurierend | 1'335.3199 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (A) | ausschüttend | 1'026.0100 | +4.12% | +5.45% |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +4.19% | ||
| 3 Jahre | +5.65% | ||
| 5 Jahre | +5.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.41% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.24% | ||
| 2020 | +0.36% | ||
| 2019 | +1.30% | ||
| 2018 | -1.75% | ||
Ausschüttungen
| 13.12.2023 | 1.80 EUR |
| 13.12.2022 | 0.05 EUR |
| 13.12.2021 | 0.01 EUR |
| 15.12.2020 | 0.02 EUR |
| 12.12.2019 | 0.15 EUR |
| 13.12.2018 | 0.20 EUR |
