ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)/ AT0000A0G249 /
NAV02.09.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.2000EUR | -0.97% | ausschüttend | Sonstige Fonds Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.09 | 0.08 | -0.64 | 0.90 | 0.19 | -0.16 | 0.31 | -0.28 | -0.06 | 0.34 | 0.02 | +0.81% |
2011 | -0.25 | 0.17 | -0.10 | 0.43 | -0.14 | 0.26 | 0.39 | 0.25 | 0.05 | 0.23 | 0.27 | 0.72 | +2.30% |
2012 | 0.07 | 0.30 | 1.02 | -0.30 | 0.21 | 0.32 | 0.40 | 0.07 | 0.06 | 0.21 | 0.19 | 0.59 | +3.18% |
2013 | -0.25 | 0.31 | 0.13 | 0.16 | 0.57 | 0.96 | 0.02 | 0.15 | 0.11 | 0.17 | 0.15 | 0.06 | +2.54% |
2014 | 0.13 | -0.03 | 0.62 | -0.49 | 0.22 | 0.10 | 0.35 | 0.26 | 1.24 | 0.21 | 0.20 | 1.22 | +4.09% |
2015 | 2.47 | 0.19 | 1.28 | -1.07 | 0.27 | -0.11 | 0.13 | -0.30 | 0.08 | 0.29 | 0.86 | -0.64 | +3.45% |
2016 | 0.10 | 0.15 | -0.79 | 0.05 | 0.61 | 0.01 | -0.02 | 0.12 | -0.11 | 0.25 | 0.24 | 0.39 | +1.00% |
2017 | 0.09 | 0.41 | -0.03 | 0.04 | -0.15 | -0.02 | -0.03 | 0.01 | 0.09 | -0.11 | 0.00 | 0.16 | +0.46% |
2018 | 0.01 | 0.22 | -0.03 | 0.13 | 0.20 | 0.20 | 0.25 | 0.02 | 0.01 | 0.24 | 0.12 | -0.08 | +1.28% |
2019 | 0.28 | 0.04 | -0.13 | 0.01 | 0.30 | 0.00 | 0.33 | 0.03 | 0.20 | -0.05 | -0.05 | 0.19 | +1.16% |
2020 | 0.33 | 0.05 | -1.46 | -0.45 | 0.22 | 0.35 | -0.02 | 0.10 | 0.39 | 0.15 | 0.02 | 0.20 | -0.13% |
2021 | -0.02 | 0.15 | 0.15 | 0.30 | 0.20 | 0.15 | 0.32 | 0.14 | 0.08 | 0.36 | 0.12 | 0.49 | +2.48% |
2022 | 0.12 | 0.12 | -0.20 | -0.15 | 0.34 | 0.07 | -0.03 | 0.28 | -0.05 | 0.01 | -0.20 | 0.08 | +0.39% |
2023 | 0.03 | 0.21 | 0.23 | -0.03 | 0.21 | 0.35 | 0.03 | 0.48 | 0.21 | 0.32 | 0.11 | 0.47 | +2.66% |
2024 | 0.30 | 0.32 | 0.00 | 0.36 | 0.28 | 0.10 | 0.25 | 0.24 | 0.21 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.25% | -% | 0.35% | 0.61% | 0.93% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.47% | +0.36% | +0.47% | +0.49% | +0.49% |
Schlechtester Monat | 0.00% | 0.00% | 0.00% | -0.20% | -1.46% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.35% | -1.90% |
Outperformance | -0.46% | - | -1.34% | -1.65% | -2.34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Responsible Microfinance I... | thesaurierend | 111.0600 | +2.89% | +6.71% | |
ERSTE Responsible Microfinance I... | ausschüttend | 110.3100 | +2.65% | +5.84% | |
ERSTE Responsible Microfinance D... | thesaurierend | 110.2900 | +2.65% | +5.83% | |
ERSTE Responsible Microfinance D... | ausschüttend | 110.2900 | +2.65% | +5.83% | |
ERSTE RESPONSIBLE MICROFINANCE E... | thesaurierend | 123.3800 | +2.65% | +5.83% | |
ERSTE RESPONSIBLE MICROFINANCE E... | ausschüttend | 101.2000 | +2.65% | +5.83% |
Performance
lfd. Jahr | +2.05% | ||
---|---|---|---|
6 Monate | +1.07% | ||
1 Jahr | +2.65% | ||
3 Jahre | +5.83% | ||
5 Jahre | +7.74% | ||
10 Jahre | +18.63% | ||
seit Beginn | +31.47% | ||
Jahr | |||
2023 | +2.66% | ||
2022 | +0.39% | ||
2021 | +2.48% | ||
2020 | -0.13% | ||
2019 | +1.16% | ||
2018 | +1.28% | ||
2017 | +0.46% | ||
2016 | +1.00% | ||
2015 | +3.45% |
Ausschüttungen
02.09.2024 | 1.20 EUR |
01.09.2023 | 1.10 EUR |
01.09.2022 | 1.10 EUR |
01.09.2021 | 1.65 EUR |
31.08.2020 | 0.60 EUR |
31.03.2020 | 1.65 EUR |
29.03.2019 | 2.30 EUR |
29.03.2018 | 2.30 EUR |
31.03.2017 | 2.30 EUR |
31.03.2016 | 2.30 EUR |
31.03.2015 | 2.30 EUR |
31.03.2014 | 2.30 EUR |
28.03.2013 | 2.54 EUR |
30.03.2012 | 2.13 EUR |
31.03.2011 | 1.00 EUR |