ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/  AT0000A0PHK2  /

Fonds
NAV31.07.2024 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
129.1900EUR +0.12% vollthesaurierend Anleihen Europa Erste AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.24 1.49 -0.03 1.17 0.79 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.89 -0.38 0.83 0.89 0.19 -0.65 +1.44%
2014 1.44 1.01 0.11 0.72 1.05 0.50 0.39 0.86 -0.11 0.40 0.67 0.27 +7.55%
2015 0.69 1.00 -0.26 -0.05 -0.97 -2.07 1.18 -0.68 -1.07 1.52 0.75 -1.10 -1.12%
2016 0.11 0.76 1.54 0.61 -0.03 0.83 1.80 0.43 -0.05 -0.91 -0.98 0.56 +4.72%
2017 -0.75 1.28 -0.50 0.52 0.36 -0.48 0.66 0.46 -0.34 1.00 -0.18 -0.23 +1.78%
2018 -0.18 -0.17 -0.23 0.03 -0.26 -0.30 0.18 0.01 -0.43 -0.15 -0.67 0.06 -2.09%
2019 0.51 0.98 1.23 0.81 -0.16 1.55 1.45 0.80 -0.79 -0.25 -0.03 0.20 +6.45%
2020 0.60 0.01 -7.39 2.90 0.55 1.56 1.34 0.22 0.22 0.72 1.11 0.11 +1.58%
2021 -0.06 -0.75 -0.02 0.06 -0.10 0.20 1.12 -0.16 -0.76 -0.57 -0.35 0.01 -1.39%
2022 -1.02 -3.06 -1.59 -2.03 -1.36 -4.13 4.24 -3.41 -4.01 0.36 2.50 -1.39 -14.22%
2023 1.58 -0.93 0.26 0.38 0.39 -0.08 0.84 -0.14 -0.99 0.76 2.32 2.78 +7.33%
2024 -0.48 -0.57 1.32 -0.50 -0.14 0.79 1.33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.93% 2.92% 3.09% 4.09% 3.67%
Sharpe Ratio -0.21 0.30 0.95 -1.57 -1.34
Bester Monat +2.78% +1.33% +2.78% +4.24% +4.24%
Schlechtester Monat -0.57% -0.57% -0.99% -4.13% -7.39%
Maximaler Verlust -1.09% -1.06% -1.38% -18.01% -18.01%
Outperformance +0.73% - +0.34% -0.19% +1.67%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Responsible Bond Euro-Corp... ausschüttend 93.9900 +6.64% -5.41%
ERSTE Responsible Bond Euro-Corp... thesaurierend 97.6900 +6.84% -7.42%
ERSTE Responsible Bond Euro-Corp... ausschüttend 89.3700 +6.91% -7.23%
ERSTE Responsible Bond Euro-Corp... thesaurierend 97.4800 +6.92% -7.22%
ERSTE Respon. Bond Euro-Corp.I01... vollthesaurierend 99.3900 +6.92% -7.22%
ERSTE Responsible Bond Euro-Corp... thesaurierend 95.5500 +7.03% -6.92%
ERSTE Respons. Bond Euro-Corp.R0... vollthesaurierend 1'167.0900 +7.25% +5.22%
ERSTE RESPONSIBLE BOND EURO CORP... thesaurierend 102.2700 - -
ERSTE RESPONSIBLE BOND EURO CORP... vollthesaurierend 129.1900 +6.58% -8.09%
ERSTE RESPONSIBLE BOND EURO CORP... ausschüttend 102.3400 +6.58% -8.09%
ERSTE RESPONSIBLE BOND EURO CORP... thesaurierend 121.7600 +6.59% -8.08%

Performance

lfd. Jahr  
+1.73%
6 Monate  
+2.22%
1 Jahr  
+6.58%
3 Jahre
  -8.09%
5 Jahre
  -6.26%
10 Jahre  
+5.21%
seit Beginn  
+29.19%
Jahr
2023  
+7.33%
2022
  -14.22%
2021
  -1.39%
2020  
+1.58%
2019  
+6.45%
2018
  -2.09%
2017  
+1.78%
2016  
+4.72%
2015
  -1.12%