ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)/ AT0000A39HE0 /
NAV23.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.9800EUR | +0.09% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.04 | 0.37 | -0.98 | -0.33 | -0.49 | 0.46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.46% | +0.46% | +0.46% | - | - |
Schlechtester Monat | -0.98% | -0.98% | -0.98% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 106.1600 | +1.85% | +3.75% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 91.8800 | +1.69% | +3.03% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 104.0200 | +1.67% | +3.00% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 93.7500 | +1.90% | +3.92% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 3'593.5801 | +6.25% | +0.16% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 54'652.6719 | +3.78% | +10.68% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 140.5500 | +1.18% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 2'134.8799 | +6.23% | +0.17% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 98.9800 | - | - | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 134.8600 | +1.19% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 80.7900 | +1.18% | +1.74% |
Performance
lfd. Jahr | -1.02% | ||
---|---|---|---|
6 Monate | -1.02% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.02% | ||
Jahr |