ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.2500EUR | +0.01% | 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 | 0.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.15% | 0.17% | 0.33% | 0.46% |
Sharpe Ratio | 3.17 | 3.37 | 2.39 | -6.39 | -5.93 |
Bester Monat | +0.40% | +0.40% | +0.40% | +0.40% | +0.93% |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.35% | -2.30% |
Maximaler Verlust | -0.01% | -0.01% | -0.02% | -1.05% | -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 | 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 | +2.30% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +4.10% | ||
3 Jahre | +4.75% | ||
5 Jahre | +5.07% | ||
10 Jahre | - | ||
seit Beginn | +4.55% | ||
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 |