ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A/ AT0000A1LNT8 /
| NAV08.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8200EUR | +0.02% | ausschüttend | Immobilien Europa | Erste Immobilien KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.20 | - |
| 2017 | 0.32 | 0.02 | -0.06 | -0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.02 | 0.00 | 0.09 | 0.66 | +0.99% |
| 2018 | 0.08 | 0.12 | 0.07 | 0.18 | 0.17 | 0.03 | 0.04 | 0.01 | -0.05 | 0.01 | 0.01 | 0.13 | +0.80% |
| 2019 | -0.02 | 0.21 | 0.07 | 0.15 | 0.09 | 0.15 | 0.09 | 0.34 | 0.01 | 0.59 | 0.27 | 0.07 | +2.03% |
| 2020 | 0.06 | 0.09 | 0.11 | 0.04 | 0.21 | 0.10 | 0.08 | 0.00 | 0.53 | 0.27 | 0.07 | 0.13 | +1.69% |
| 2021 | 0.05 | 0.00 | -0.04 | 1.19 | -0.03 | 0.51 | 0.00 | 0.75 | -0.03 | -0.05 | 0.01 | 0.17 | +2.55% |
| 2022 | 0.00 | 0.04 | 0.24 | 0.02 | 0.25 | -0.03 | 0.65 | -0.02 | -0.04 | 0.08 | 0.08 | 0.07 | +1.34% |
| 2023 | 0.18 | 0.19 | 0.18 | 0.14 | 0.13 | -0.10 | 0.15 | 0.15 | 0.11 | 0.07 | -0.08 | 0.16 | +1.28% |
| 2024 | 0.02 | 0.10 | 0.12 | 0.15 | 0.37 | 0.04 | 0.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.41% | 0.39% | 0.52% | 0.68% |
| Sharpe Ratio | -5.13 | -5.16 | -5.89 | -4.38 | -2.79 |
| Bester Monat | +0.37% | +0.37% | +0.37% | +0.75% | +1.19% |
| Schlechtester Monat | +0.02% | +0.02% | -0.08% | -0.10% | -0.10% |
| Maximaler Verlust | -0.13% | -0.13% | -0.20% | -0.20% | -0.20% |
| Outperformance | +0.15% | - | +0.15% | +3.76% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFOND... | thesaurierend | 111.0200 | +1.39% | +4.40% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | ausschüttend | 105.3200 | +1.67% | +5.27% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | ausschüttend | 101.8200 | +1.38% | +4.38% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | thesaurierend | 109.4700 | +1.38% | +4.37% |
Performance
| lfd. Jahr | +0.85% | ||
|---|---|---|---|
| 6 Monate | +0.80% | ||
| 1 Jahr | +1.38% | ||
| 3 Jahre | +4.38% | ||
| 5 Jahre | +9.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.09% | ||
| Jahr | |||
| 2023 | +1.28% | ||
| 2022 | +1.34% | ||
| 2021 | +2.55% | ||
| 2020 | +1.69% | ||
| 2019 | +2.03% | ||
| 2018 | +0.80% | ||
| 2017 | +0.99% | ||
Ausschüttungen
| 13.12.2023 | 0.76 EUR |
| 13.12.2022 | 1.48 EUR |
| 13.12.2021 | 2.20 EUR |
| 11.12.2020 | 1.90 EUR |
| 12.12.2019 | 1.35 EUR |
| 13.12.2018 | 1.32 EUR |
| 13.12.2017 | 1.59 EUR |
