ERSTE RESPONSIBLE BOND EUR R01 (T)/ AT0000686084 /
NAV26.08.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159.9300EUR | +0.14% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | 1.08 | 0.43 | 1.49 | 1.07 | 1.62 | 1.34 | -0.40 | 0.41 | 1.92 | - |
2003 | 1.17 | 1.04 | -0.99 | 0.38 | 2.47 | -0.23 | -1.15 | -0.21 | 1.17 | -1.18 | -0.11 | 1.22 | +3.59% |
2004 | 0.53 | 1.19 | 1.10 | -1.10 | -0.03 | -0.06 | 0.67 | 1.57 | 0.68 | 0.79 | 1.18 | 0.65 | +7.38% |
2005 | 1.23 | -0.51 | 0.06 | 1.51 | 0.91 | 1.08 | 0.15 | 0.68 | 0.13 | -1.17 | -0.10 | 0.67 | +4.70% |
2006 | -0.55 | -0.12 | -0.94 | -0.84 | 0.60 | -0.60 | 0.90 | 0.86 | 0.76 | -0.25 | 0.63 | -0.82 | -0.39% |
2007 | -0.38 | 0.99 | -0.25 | -0.46 | -0.48 | -0.61 | 0.99 | 0.65 | -0.46 | 1.21 | 0.22 | -0.87 | +0.51% |
2008 | 1.92 | 0.28 | -0.72 | -0.57 | -1.28 | -0.20 | 0.79 | 1.34 | -0.31 | 0.55 | 1.65 | 1.03 | +4.51% |
2009 | -0.47 | 0.26 | 0.33 | 1.08 | 0.12 | 1.58 | 2.05 | 1.60 | 0.90 | 0.30 | 0.99 | 0.01 | +9.07% |
2010 | 0.98 | 0.71 | 0.61 | 0.55 | 0.07 | 0.21 | 0.44 | 1.53 | -0.34 | -0.88 | -1.35 | -0.78 | +1.72% |
2011 | -0.60 | 0.44 | -0.21 | 0.57 | 1.03 | -0.40 | 0.60 | 0.11 | -1.04 | 0.10 | -2.12 | 2.53 | +0.94% |
2012 | 1.57 | 1.13 | 0.73 | 0.34 | 1.50 | -0.38 | 1.83 | 1.08 | 0.25 | 0.67 | 0.77 | 0.62 | +10.57% |
2013 | -1.30 | 1.12 | 0.54 | 1.33 | -0.79 | -1.72 | 0.59 | -0.58 | 0.76 | 0.83 | 0.35 | -0.66 | +0.42% |
2014 | 1.32 | 1.08 | 0.26 | 0.56 | 1.23 | 0.76 | 0.56 | 1.52 | 0.01 | 0.47 | 0.98 | 0.59 | +9.75% |
2015 | 1.11 | 0.79 | 0.18 | -0.12 | -1.27 | -2.08 | 1.27 | -0.39 | -0.53 | 1.14 | 0.74 | -1.15 | -0.37% |
2016 | 0.69 | 0.98 | 1.02 | 0.09 | 0.23 | 0.96 | 1.33 | 0.41 | -0.04 | -1.10 | -1.39 | 0.23 | +3.42% |
2017 | -1.02 | 0.79 | -0.30 | 0.34 | 0.29 | -0.33 | 0.20 | 0.48 | -0.38 | 0.67 | 0.07 | -0.11 | +0.70% |
2018 | -0.46 | -0.25 | 0.22 | -0.10 | -0.26 | -0.02 | 0.07 | -0.01 | -0.43 | -0.04 | -0.23 | 0.23 | -1.28% |
2019 | 0.45 | 0.61 | 1.31 | 0.36 | 0.33 | 1.56 | 1.02 | 1.39 | -0.69 | -0.81 | -0.11 | -0.24 | +5.28% |
2020 | 0.75 | 0.28 | -4.17 | 1.43 | 0.57 | 1.09 | 0.91 | -0.24 | 0.57 | 0.48 | 0.42 | -0.01 | +1.98% |
2021 | -0.22 | -1.32 | -0.05 | -0.29 | -0.20 | 0.12 | 1.00 | -0.09 | -0.81 | -0.32 | -0.27 | -0.29 | -2.72% |
2022 | -0.80 | -2.66 | -1.76 | -2.29 | -1.26 | -3.47 | 4.53 | -4.03 | -4.03 | 0.97 | 2.28 | -2.16 | -14.05% |
2023 | 1.45 | -1.51 | 0.84 | 0.07 | 0.50 | 0.00 | 0.35 | -0.07 | -1.62 | 0.92 | 2.45 | 2.75 | +6.20% |
2024 | -0.92 | -0.56 | 1.26 | -0.60 | -0.24 | 0.64 | 1.31 | 0.72 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.02% | 3.02% | 3.27% | 4.54% | 3.86% |
Sharpe Ratio | -0.36 | 0.69 | 0.84 | -1.45 | -1.43 |
Bester Monat | +2.75% | +1.31% | +2.75% | +4.53% | +4.53% |
Schlechtester Monat | -0.92% | -0.60% | -1.62% | -4.03% | -4.17% |
Maximaler Verlust | -1.23% | -1.14% | -1.98% | -17.18% | -18.30% |
Outperformance | -0.04% | - | -0.55% | +0.36% | +1.55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Responsible Bond I01 VTIA | vollthesaurierend | 98.0500 | +6.58% | -7.98% | |
ERSTE Responsible Bond I01 A | ausschüttend | 90.3500 | +6.59% | -7.99% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | vollthesaurierend | 163.7200 | +6.25% | -8.84% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | thesaurierend | 159.9300 | +6.25% | -8.84% | |
ERSTE Responsible Bond D01 T | thesaurierend | 90.1600 | +6.50% | -8.18% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | ausschüttend | 118.2900 | +6.25% | -8.84% |
Performance
lfd. Jahr | +1.59% | ||
---|---|---|---|
6 Monate | +2.76% | ||
1 Jahr | +6.25% | ||
3 Jahre | -8.84% | ||
5 Jahre | -9.47% | ||
10 Jahre | +1.80% | ||
seit Beginn | +80.03% | ||
Jahr | |||
2023 | +6.20% | ||
2022 | -14.05% | ||
2021 | -2.72% | ||
2020 | +1.98% | ||
2019 | +5.28% | ||
2018 | -1.28% | ||
2017 | +0.70% | ||
2016 | +3.42% | ||
2015 | -0.37% |
Ausschüttungen
30.05.2022 | 1.42 EUR |
28.05.2021 | 0.55 EUR |
28.05.2020 | 0.44 EUR |
29.05.2019 | 0.47 EUR |
29.05.2018 | 0.98 EUR |
30.05.2017 | 1.02 EUR |
30.05.2016 | 1.17 EUR |
28.05.2015 | 0.89 EUR |
28.05.2014 | 1.24 EUR |
29.05.2013 | 1.05 EUR |
30.05.2012 | 1.10 EUR |
30.05.2011 | 1.13 EUR |
28.05.2010 | 1.20 EUR |
28.05.2009 | 1.20 EUR |
29.05.2008 | 1.20 EUR |
30.05.2007 | 1.20 EUR |
01.06.2006 | 1.28 EUR |