ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV23.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0300EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.29 | 0.77 | -0.83 | 0.85 | 0.85 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.93% | -% | -% | -% |
| Sharpe Ratio | - | 1.20 | - | - | - |
| Bester Monat | +0.85% | +0.85% | +0.85% | - | - |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | - | - |
| Maximaler Verlust | - | -1.07% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | ausschüttend | 87.3000 | +4.77% | -10.28% | |
| ERSTE Resp.Bond EM Corporate D01... | ausschüttend | 96.3800 | +4.48% | -11.07% | |
| ERSTE Resp.Bond EM Corporate D01... | thesaurierend | 97.0800 | +4.66% | -10.58% | |
| ERSTE Resp.Bond EM Corporate D02... | thesaurierend | 96.5200 | +4.96% | -9.80% | |
| ERSTE Resp.Bond EM Corporate I01 | vollthesaurierend | 90.0100 | +4.77% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | thesaurierend | 103.0300 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | vollthesaurierend | 109.3400 | +4.25% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | thesaurierend | 105.6800 | +4.26% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | ausschüttend | 83.8000 | +4.24% | -11.62% |
Performance
| lfd. Jahr | +3.03% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.03% | ||
| Jahr | |||
