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ERSTE SELECT BOND EUR (T)/  AT0000660600  /

Fonds
NAV15.11.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
157.3700EUR -0.11% thesaurierend Anleihen weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - 0.51 1.54 -
2003 1.03 1.00 -0.79 0.71 2.05 -0.05 -1.33 -0.23 1.21 -0.52 0.16 1.10 +4.37%
2004 0.64 0.39 1.11 -1.12 -0.53 0.33 0.73 1.52 0.94 0.74 1.02 1.06 +7.02%
2005 0.60 0.16 -0.72 1.39 0.93 1.55 -0.20 0.68 0.41 -1.45 0.66 0.79 +4.87%
2006 0.05 0.28 -1.15 -0.73 0.22 -1.49 1.53 1.19 0.93 0.21 0.89 -0.12 +1.78%
2007 -0.64 1.25 -0.08 0.57 -0.11 -0.40 -0.05 0.19 0.79 1.52 -0.24 0.03 +2.83%
2008 0.53 -0.36 -0.77 -0.04 0.13 -0.87 0.34 1.46 -2.67 -7.93 1.81 2.05 -6.54%
2009 0.04 0.35 0.65 1.81 0.80 1.52 1.49 1.94 1.59 0.68 0.88 -0.28 +12.05%
2010 0.92 0.76 1.25 -0.02 0.70 0.49 0.59 2.44 -0.05 -0.23 -1.11 -0.80 +5.03%
2011 -0.28 0.62 -0.29 0.50 1.27 -0.37 0.54 0.69 -0.95 0.20 -2.57 2.99 +2.27%
2012 2.38 1.37 0.50 -0.01 0.59 -0.49 1.98 1.11 0.71 0.68 1.08 0.61 +11.00%
2013 -0.30 0.03 0.86 1.58 -0.29 -2.50 1.07 -0.46 0.75 1.09 0.41 -0.33 +1.85%
2014 1.20 0.99 0.70 0.56 0.99 0.95 0.67 1.08 -0.19 0.18 0.81 0.39 +8.65%
2015 1.79 0.42 0.47 0.25 -1.76 -2.09 0.93 -0.58 0.05 1.26 -0.08 -0.87 -0.29%
2016 0.27 0.73 1.07 0.11 0.26 1.07 1.12 0.19 -0.03 -1.11 -1.48 0.40 +2.58%
2017 -0.59 0.96 -0.49 0.21 0.46 -0.03 -0.03 0.48 -0.34 0.31 0.25 -0.19 +1.00%
2018 -0.62 -0.32 0.20 -0.33 -0.24 -0.31 0.12 -0.46 -0.18 -0.39 -0.31 0.48 -2.35%
2019 0.80 0.60 1.11 0.13 0.16 1.63 1.11 1.41 -0.62 -0.60 -0.04 -0.07 +5.74%
2020 0.78 0.21 -7.57 2.52 1.30 1.30 1.13 -0.09 -0.17 0.46 1.54 0.25 +1.30%
2021 -0.02 -0.77 -0.54 0.28 0.01 0.59 0.71 -0.01 -0.53 -0.02 -0.47 0.25 -0.54%
2022 -1.24 -2.40 -0.90 -1.71 -1.07 -3.69 2.80 -1.28 -3.85 -0.08 2.06 -1.19 -12.03%
2023 2.53 -1.56 0.12 0.49 -0.63 0.96 0.23 -0.35 -1.21 -0.58 2.57 3.38 +5.97%
2024 -0.52 -0.48 0.82 -0.93 0.68 0.57 0.97 1.06 0.96 -0.51 0.04 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.65% 2.43% 2.89% 3.60% 3.47%
Sharpe Ratio 0.02 1.26 1.62 -1.27 -1.07
Bester Monat +3.38% +1.06% +3.38% +3.38% +3.38%
Schlechtester Monat -0.93% -0.51% -0.93% -3.85% -7.57%
Maximaler Verlust -1.34% -1.29% -1.34% -14.48% -15.05%
Outperformance -0.45% - +0.22% +1.81% +2.59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE SELECT BOND EUR (A) ausschüttend 99.4200 +7.70% -4.61%
ERSTE SELECT BOND EUR (T) thesaurierend 157.3700 +7.71% -4.61%

Performance

lfd. Jahr  
+2.68%
6 Monate  
+3.02%
1 Jahr  
+7.71%
3 Jahre
  -4.61%
5 Jahre
  -3.48%
10 Jahre  
+3.71%
seit Beginn  
+78.16%
Jahr
2023  
+5.97%
2022
  -12.03%
2021
  -0.54%
2020  
+1.30%
2019  
+5.74%
2018
  -2.35%
2017  
+1.00%
2016  
+2.58%
2015
  -0.29%
 

Ausschüttungen

30.08.2023 0.00 EUR
30.08.2018 0.92 EUR
30.08.2017 0.67 EUR
30.08.2016 1.17 EUR
28.08.2015 2.11 EUR
28.08.2014 1.22 EUR
29.08.2013 0.95 EUR
30.08.2012 0.32 EUR
30.08.2011 0.99 EUR
30.08.2010 0.88 EUR
28.08.2009 1.14 EUR
28.08.2008 1.14 EUR
30.08.2007 1.14 EUR
01.09.2006 1.13 EUR
30.08.2005 1.08 EUR
30.08.2004 0.99 EUR
28.08.2003 0.59 EUR