Private Banking exklusiv EUR R01 (T)/ AT0000A0T6K9 /
NAV02.10.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.7700EUR | -0.34% | thesaurierend | Mischfonds weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 2.46 | 0.41 | -0.18 | -1.90 | -0.61 | 3.75 | -0.06 | 0.88 | -0.35 | 0.47 | 0.38 | +6.58% |
2013 | 1.35 | 0.25 | 1.87 | -0.17 | 1.57 | -4.39 | 2.26 | -1.33 | 2.33 | 1.72 | 0.20 | -0.44 | +5.14% |
2014 | -1.00 | 2.09 | -0.13 | 0.06 | 1.66 | 1.08 | 0.59 | 0.98 | -0.96 | -0.85 | 2.34 | -0.93 | +4.97% |
2015 | 3.57 | 2.41 | 0.67 | 1.26 | -0.35 | -2.18 | -0.39 | -2.94 | -1.98 | 4.14 | 0.40 | -2.12 | +2.24% |
2016 | -3.47 | 1.14 | 2.39 | 1.12 | 0.50 | -0.41 | 3.67 | -0.14 | 0.05 | -0.71 | -0.65 | 1.40 | +4.80% |
2017 | 0.42 | 1.26 | 0.04 | 0.51 | 0.34 | -0.22 | 0.12 | -0.96 | 1.03 | 0.92 | 0.16 | 0.12 | +3.77% |
2018 | 1.04 | -2.36 | -1.44 | 0.44 | 0.91 | -1.17 | 1.29 | -0.52 | -0.44 | -3.02 | 0.12 | -3.05 | -8.03% |
2019 | 3.48 | 2.57 | 0.91 | 1.76 | -2.34 | 2.28 | 2.04 | -1.74 | 1.30 | -0.05 | 1.33 | 1.11 | +13.23% |
2020 | 0.87 | -1.71 | -14.43 | 7.11 | 2.68 | 1.39 | 2.75 | 1.82 | -1.59 | -0.54 | 5.10 | 0.96 | +2.79% |
2021 | 1.01 | 1.14 | 0.82 | 1.53 | 0.19 | 1.33 | 0.58 | 0.81 | -1.51 | 2.05 | -0.63 | 1.42 | +9.06% |
2022 | -3.93 | -2.79 | 2.30 | -3.60 | -1.26 | -4.84 | 2.48 | 0.44 | -6.38 | 0.44 | 3.72 | -1.96 | -14.82% |
2023 | 4.22 | -1.55 | -0.94 | 0.93 | 0.65 | 0.84 | 1.90 | -1.48 | -1.58 | -2.43 | 3.95 | 4.23 | +8.76% |
2024 | 0.62 | 0.52 | 2.01 | -0.45 | 1.50 | 0.85 | 0.48 | 0.81 | 1.66 | -0.06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.22% | 5.71% | 5.19% | 6.51% | 7.34% |
Sharpe Ratio | 1.49 | 0.95 | 2.19 | -0.34 | -0.05 |
Bester Monat | +4.23% | +1.66% | +4.23% | +4.23% | +7.11% |
Schlechtester Monat | -0.45% | -0.45% | -2.43% | -6.38% | -14.43% |
Maximaler Verlust | -3.73% | -3.73% | -3.73% | -18.59% | -21.88% |
Outperformance | +1.50% | - | +1.84% | +1.55% | +5.03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Private Banking exklusiv EUR R01... | thesaurierend | 147.7700 | +14.66% | +3.19% | |
Private Banking exklusiv EUR R02... | thesaurierend | 150.9500 | +14.86% | +3.78% | |
Private Banking exklusiv R01 A | ausschüttend | 105.0200 | +14.65% | +3.17% |
Performance
lfd. Jahr | +8.20% | ||
---|---|---|---|
6 Monate | +4.28% | ||
1 Jahr | +14.66% | ||
3 Jahre | +3.19% | ||
5 Jahre | +15.27% | ||
10 Jahre | +30.90% | ||
seit Beginn | +53.04% | ||
Jahr | |||
2023 | +8.76% | ||
2022 | -14.82% | ||
2021 | +9.06% | ||
2020 | +2.79% | ||
2019 | +13.23% | ||
2018 | -8.03% | ||
2017 | +3.77% | ||
2016 | +4.80% | ||
2015 | +2.24% |
Ausschüttungen
01.12.2023 | 0.77 EUR |
01.12.2022 | 0.39 EUR |
01.12.2021 | 0.64 EUR |
01.12.2020 | 0.46 EUR |
02.12.2019 | 0.02 EUR |
03.12.2018 | 0.53 EUR |
01.12.2017 | 0.19 EUR |
01.12.2016 | 0.60 EUR |
01.12.2015 | 0.95 EUR |