ERSTE Total Return Fixed Income R01 A/ AT0000A23TX9 /
| NAV23.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.8800EUR | -0.04% | ausschüttend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.04 | 1.04 | 1.04 | 0.00 | 1.61 | 0.90 | 0.24 | -0.04 | 0.58 | -0.06 | 0.24 | +8.05% |
| 2020 | 0.38 | -0.47 | -11.12 | 2.04 | 1.65 | 0.85 | 1.71 | 1.21 | -1.00 | 0.36 | 2.08 | 0.72 | -2.31% |
| 2021 | -0.25 | 0.02 | -0.25 | 0.07 | -0.29 | 0.17 | 0.64 | 0.00 | -0.68 | -0.74 | -0.86 | 0.30 | -1.86% |
| 2022 | -1.43 | -3.97 | 0.76 | -2.22 | -0.86 | -5.24 | 2.07 | -0.28 | -3.68 | -0.62 | 3.22 | 0.00 | -11.88% |
| 2023 | 2.19 | 0.33 | -2.59 | 0.56 | 0.77 | 0.92 | 1.82 | -0.19 | 0.02 | 0.68 | 2.08 | 2.50 | +9.36% |
| 2024 | 0.54 | 0.29 | 1.09 | 0.38 | 0.79 | 0.58 | 0.67 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.64% | 1.49% | 2.02% | 3.50% | 3.83% |
| Sharpe Ratio | 2.68 | 3.91 | 3.26 | -1.17 | -1.09 |
| Bester Monat | +2.50% | +1.09% | +2.50% | +3.22% | +3.22% |
| Schlechtester Monat | +0.29% | +0.29% | -0.19% | -5.24% | -11.12% |
| Maximaler Verlust | -0.70% | -0.51% | -0.71% | -17.31% | -19.67% |
| Outperformance | -3.74% | - | -4.28% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE TOTAL RETURN FIXED INCOME ... | thesaurierend | 105.3700 | +10.89% | +0.55% | |
| ERSTE Total Return Fixed Income ... | vollthesaurierend | 99.8600 | +10.89% | +0.52% | |
| ERSTE Total Return Fixed Income ... | ausschüttend | 97.8800 | +10.23% | -1.22% | |
| ERSTE Total Return Fixed Income ... | thesaurierend | 104.0300 | +10.36% | -1.05% |
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +10.23% | ||
| 3 Jahre | -1.22% | ||
| 5 Jahre | -2.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.24% | ||
| Jahr | |||
| 2023 | +9.36% | ||
| 2022 | -11.88% | ||
| 2021 | -1.86% | ||
| 2020 | -2.31% | ||
| 2019 | +8.05% | ||
Ausschüttungen
| 27.06.2024 | 2.25 EUR |
| 29.06.2023 | 1.80 EUR |
| 29.06.2022 | 0.50 EUR |
| 29.06.2021 | 1.00 EUR |
| 29.06.2020 | 0.50 EUR |
