ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV27.09.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.2900EUR | +0.11% | vollthesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.28 | - |
| 2020 | 0.44 | -0.43 | -11.07 | 2.09 | 1.69 | 0.91 | 1.76 | 1.24 | -0.95 | 0.40 | 2.13 | 0.76 | -1.77% |
| 2021 | -0.21 | 0.07 | -0.20 | 0.12 | -0.25 | 0.21 | 0.69 | 0.05 | -0.63 | -0.70 | -0.80 | 0.35 | -1.31% |
| 2022 | -1.38 | -3.92 | 0.81 | -2.18 | -0.80 | -5.20 | 2.11 | -0.22 | -3.62 | -0.58 | 3.27 | 0.05 | -11.37% |
| 2023 | 2.25 | 0.36 | -2.54 | 0.61 | 0.81 | 0.97 | 1.87 | -0.13 | 0.07 | 0.74 | 2.12 | 2.55 | +10.01% |
| 2024 | 0.61 | 0.32 | 1.13 | 0.43 | 0.86 | 0.62 | 1.02 | 1.00 | 1.11 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.61% | 1.35% | 1.96% | 3.51% | -% |
| Sharpe Ratio | 4.17 | 5.24 | 4.88 | -0.66 | - |
| Bester Monat | +2.55% | +1.13% | +2.55% | +3.27% | +3.27% |
| Schlechtester Monat | +0.32% | +0.43% | +0.07% | -5.20% | -11.07% |
| Maximaler Verlust | -0.67% | -0.49% | -0.67% | -16.26% | - |
| Outperformance | +0.51% | - | +1.74% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE TOTAL RETURN FIXED INCOME ... | thesaurierend | 107.9400 | +12.93% | +3.14% | |
| ERSTE Total Return Fixed Income ... | vollthesaurierend | 102.2900 | +12.93% | +3.11% | |
| ERSTE Total Return Fixed Income ... | ausschüttend | 100.2500 | +12.37% | +1.41% | |
| ERSTE Total Return Fixed Income ... | thesaurierend | 106.5500 | +12.45% | +1.59% |
Performance
| lfd. Jahr | +7.32% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +12.93% | ||
| 3 Jahre | +3.11% | ||
| 5 Jahre | +2.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.29% | ||
| Jahr | |||
| 2023 | +10.01% | ||
| 2022 | -11.37% | ||
| 2021 | -1.31% | ||
| 2020 | -1.77% | ||
