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ERSTE RESPONSIBLE RESERVE EUR R01 (T)/  AT0000A03969  /

Fonds
NAV04.11.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
120.9700EUR 0.00% thesaurierend Anleihen weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 0.17 -
2007 0.38 0.34 0.27 0.28 0.30 0.32 0.22 0.01 0.01 0.53 -0.07 0.04 +2.65%
2008 0.03 -0.16 -0.40 0.32 0.85 0.27 0.15 0.10 -1.49 -1.71 -0.35 -0.53 -2.91%
2009 -0.57 -0.16 -2.19 2.36 3.06 2.02 2.82 1.52 1.05 0.49 0.11 0.08 +10.99%
2010 0.83 0.17 0.38 0.20 -0.60 -0.16 0.62 0.52 0.23 0.17 0.09 -0.27 +2.21%
2011 0.24 0.30 0.25 0.33 0.31 -0.09 0.16 -0.20 -0.59 0.19 -0.76 0.46 +0.60%
2012 1.68 0.93 0.53 0.14 -0.02 0.23 0.70 0.27 0.33 0.10 0.28 0.04 +5.33%
2013 -0.12 0.32 0.23 0.04 -0.17 -0.35 0.15 -0.01 0.26 0.17 -0.04 -0.16 +0.31%
2014 0.31 0.38 0.19 0.20 0.32 0.21 0.14 0.29 -0.06 0.05 -0.04 -0.22 +1.78%
2015 0.35 0.37 -0.07 0.19 -0.13 -0.35 -0.01 -0.16 -0.48 0.26 0.34 -0.26 +0.05%
2016 -0.03 0.11 0.30 0.22 0.01 0.16 0.31 0.18 0.07 -0.09 0.01 0.06 +1.33%
2017 -0.05 0.42 -0.29 -0.02 -0.02 -0.16 0.19 0.05 -0.05 0.12 -0.14 -0.19 -0.14%
2018 -0.11 0.03 -0.09 0.05 0.02 -0.10 -0.01 -0.06 -0.09 0.01 -0.35 -0.09 -0.79%
2019 0.14 0.35 0.36 0.29 -0.14 0.24 0.34 0.17 -0.21 -0.14 -0.03 -0.01 +1.38%
2020 0.14 0.00 -2.89 1.06 0.31 0.61 0.48 0.17 0.12 0.20 0.23 -0.03 +0.34%
2021 0.03 -0.10 0.02 -0.02 -0.03 0.04 0.15 -0.02 -0.06 -0.15 -0.06 -0.06 -0.27%
2022 -0.15 -0.71 -0.42 -0.36 -0.32 -1.05 0.88 -0.65 -1.05 0.04 0.62 -0.04 -3.17%
2023 0.35 -0.01 0.11 0.24 0.35 0.18 0.43 0.32 0.23 0.39 0.39 0.58 +3.63%
2024 0.33 0.17 0.49 0.25 0.30 0.38 0.48 0.36 0.43 0.31 0.00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.32% 0.28% 0.34% 0.79% 0.85%
Sharpe Ratio 3.64 5.11 4.09 -2.30 -2.68
Bester Monat +0.58% +0.48% +0.58% +0.88% +1.06%
Schlechtester Monat 0.00% 0.00% 0.00% -1.05% -2.89%
Maximaler Verlust -0.05% -0.03% -0.05% -4.17% -4.31%
Outperformance -1.22% - -1.70% -4.51% -5.99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Responsible Reserve D02 VT vollthesaurierend 42'661.9414 +12.53% +18.02%
ERSTE Responsible Reserve D02 VT vollthesaurierend 105.2400 +4.61% +4.27%
ERSTE Responsible Reserve D02 T thesaurierend 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D02 A ausschüttend 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D01 T thesaurierend 104.6400 +4.47% +3.94%
ERSTE Responsible Reserve D01 A ausschüttend 104.5200 +4.48% +3.87%
ERSTE Responsible Reserve I01 VT... vollthesaurierend 105.1500 +4.57% +4.14%
ERSTE Responsible Reserve I01 T thesaurierend 104.7700 +4.56% +4.13%
ERSTE Responsible Reserve I01 A ausschüttend 100.9600 +4.57% +4.13%
ERSTE RESPONSIBLE RESERVE EUR D0... thesaurierend 103.3000 - -
ERSTE RESPONSIBLE RESERVE EUR R0... vollthesaurierend 121.5100 +4.43% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... thesaurierend 120.9700 +4.44% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... ausschüttend 94.5600 +4.44% +3.74%

Performance

lfd. Jahr  
+3.55%
6 Monate  
+2.21%
1 Jahr  
+4.44%
3 Jahre  
+3.74%
5 Jahre  
+3.91%
10 Jahre  
+5.58%
seit Beginn  
+29.82%
Jahr
2023  
+3.63%
2022
  -3.17%
2021
  -0.27%
2020  
+0.34%
2019  
+1.38%
2018
  -0.79%
2017
  -0.14%
2016  
+1.33%
2015  
+0.05%
 

Ausschüttungen

29.04.2024 0.06 EUR
28.04.2022 0.17 EUR
29.04.2020 0.02 EUR
29.04.2019 0.05 EUR
27.04.2018 0.22 EUR
27.04.2017 0.21 EUR
28.04.2016 0.25 EUR
29.04.2015 0.34 EUR
29.04.2014 0.44 EUR
29.04.2013 0.79 EUR
27.04.2012 0.85 EUR
28.04.2011 0.80 EUR
29.04.2010 0.85 EUR
29.04.2009 1.24 EUR
29.04.2008 1.15 EUR
27.04.2007 0.20 EUR