ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV01.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.9600EUR | +0.02% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.17 | -0.22 | -0.28 | -0.09 | 0.24 | 0.10 | - |
2023 | 0.47 | 0.20 | -0.66 | 0.29 | 0.29 | 0.16 | 0.39 | 0.31 | 0.27 | 0.38 | 0.44 | 0.58 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.31 | 0.29 | 0.30 | 0.40 | 0.02 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.26% | 0.22% | 0.28% | -% | -% |
Sharpe Ratio | 0.65 | 1.26 | 2.04 | - | - |
Bester Monat | +0.58% | +0.40% | +0.58% | +0.58% | - |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.66% | - |
Maximaler Verlust | -0.07% | -0.04% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | vollthesaurierend | 2'638.6799 | +11.16% | +3.76% | |
ERSTE Reserve Euro Plus D02 VTIA | vollthesaurierend | 103.9600 | +4.21% | +3.95% | |
ERSTE Reserve Euro Plus I01 VTIA | vollthesaurierend | 104.0000 | +4.31% | +4.04% | |
ERSTE Reserve Euro Plus D01 T | thesaurierend | 103.9800 | +4.20% | +3.96% | |
ERSTE Reserve Euro Plus D01 A | ausschüttend | 103.5700 | +4.20% | +3.80% | |
ERSTE Reserve Euro Plus I01 A | ausschüttend | 103.5000 | +4.20% | +3.99% | |
ERSTE Reserve Euro Plus I01 | thesaurierend | 104.9600 | +4.20% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | vollthesaurierend | 3'088.8999 | +11.08% | +3.67% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | vollthesaurierend | 121.3100 | +4.20% | +3.79% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | thesaurierend | 111.3300 | +4.19% | +3.78% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | ausschüttend | 71.4000 | +4.20% | +3.78% |
Performance
lfd. Jahr | +2.19% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +4.20% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.96% | ||
Jahr | |||
2023 | +3.15% |