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ERSTE RESPONSIBLE RESERVE EUR D03/  AT0000A39MA8  /

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
103.3000EUR 0.00% reinvestment Bonds Worldwide Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - 0.17 0.51 0.26 0.31 0.40 0.48 0.37 0.45 0.31 0.00 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 0.30% -% -% -%
Indice di Sharpe - 5.16 - - -
Mese migliore +0.51% +0.48% +0.51% - -
Mese peggiore 0.00% 0.00% 0.00% - -
Perdita massima - -0.04% - - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Responsible Reserve D02 VT Full reinvestment 42,661.9414 +12.53% +18.02%
ERSTE Responsible Reserve D02 VT Full reinvestment 105.2400 +4.61% +4.27%
ERSTE Responsible Reserve D02 T reinvestment 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D02 A paying dividend 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D01 T reinvestment 104.6400 +4.47% +3.94%
ERSTE Responsible Reserve D01 A paying dividend 104.5200 +4.48% +3.87%
ERSTE Responsible Reserve I01 VT... Full reinvestment 105.1500 +4.57% +4.14%
ERSTE Responsible Reserve I01 T reinvestment 104.7700 +4.56% +4.13%
ERSTE Responsible Reserve I01 A paying dividend 100.9600 +4.57% +4.13%
ERSTE RESPONSIBLE RESERVE EUR D0... reinvestment 103.3000 - -
ERSTE RESPONSIBLE RESERVE EUR R0... Full reinvestment 121.5100 +4.43% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... reinvestment 120.9700 +4.44% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... paying dividend 94.5600 +4.44% +3.74%

Prestazione

YTD  
+3.30%
6 mesi  
+2.27%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+3.30%
Anno