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