ERSTE Responsible Microfinance I01 A/ AT0000A1YRV8 /
| NAV01.10.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4400EUR | +0.12% | ausschüttend | Sonstige Fonds Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.02 | 0.13 | 0.20 | 0.20 | 0.25 | 0.02 | 0.01 | 0.23 | 0.13 | -0.08 | - |
| 2019 | 0.29 | 0.03 | -0.13 | 0.01 | 0.31 | 0.00 | 0.32 | 0.03 | 0.21 | -0.05 | -0.05 | 0.19 | +1.16% |
| 2020 | 0.32 | 0.06 | -1.48 | -0.45 | 0.24 | 0.34 | -0.02 | 0.11 | 0.38 | 0.15 | 0.03 | 0.21 | -0.14% |
| 2021 | -0.03 | 0.16 | 0.15 | 0.31 | 0.19 | 0.16 | 0.32 | 0.14 | 0.08 | 0.36 | 0.12 | 0.49 | +2.47% |
| 2022 | 0.12 | 0.12 | -0.21 | -0.14 | 0.34 | 0.07 | -0.03 | 0.28 | -0.05 | 0.01 | -0.20 | 0.09 | +0.40% |
| 2023 | 0.03 | 0.22 | 0.23 | -0.04 | 0.22 | 0.35 | 0.04 | 0.48 | 0.22 | 0.32 | 0.10 | 0.47 | +2.66% |
| 2024 | 0.31 | 0.31 | 0.00 | 0.36 | 0.27 | 0.10 | 0.25 | 0.24 | 0.21 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.28% | -% | 0.37% | 0.60% | 0.90% |
| Sharpe Ratio | - | - | -1.20 | -2.10 | - |
| Bester Monat | +0.47% | +0.36% | +0.47% | +0.49% | +0.49% |
| Schlechtester Monat | 0.00% | +0.10% | 0.00% | -0.21% | -1.48% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.35% | -1.92% |
| Outperformance | -0.49% | - | -1.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Microfinance I... | thesaurierend | 111.2200 | +3.04% | +6.87% | |
| ERSTE Responsible Microfinance I... | ausschüttend | 110.4400 | +2.77% | +5.97% | |
| ERSTE Responsible Microfinance D... | thesaurierend | 110.4300 | +2.78% | +5.97% | |
| ERSTE Responsible Microfinance D... | ausschüttend | 110.4300 | +2.78% | +5.97% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | thesaurierend | 123.5300 | +2.78% | +5.96% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | ausschüttend | 101.3300 | +2.78% | +5.96% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +2.77% | ||
| 3 Jahre | +5.97% | ||
| 5 Jahre | +7.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.42% | ||
| Jahr | |||
| 2023 | +2.66% | ||
| 2022 | +0.40% | ||
| 2021 | +2.47% | ||
| 2020 | -0.14% | ||
| 2019 | +1.16% | ||
