T 1750 EUR (T)/ AT0000A04FZ3 /
NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.1200EUR | +0.01% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -1.20 | 0.45 | 1.20 | 4.50 | -4.34 | -4.69 | 3.56 | 0.18 | -1.55 | 1.96 | - |
2008 | -0.11 | 1.11 | -2.52 | 1.40 | -0.16 | 0.31 | 1.01 | 0.13 | -1.05 | -2.05 | -0.68 | 0.28 | -2.38% |
2009 | 0.25 | 0.08 | 0.74 | 1.29 | 0.74 | 0.97 | 1.24 | 0.95 | 0.83 | 0.14 | 0.52 | -0.09 | +7.92% |
2010 | 0.14 | 0.72 | 0.65 | -1.26 | -0.17 | -0.15 | 0.29 | 0.38 | -0.21 | 0.18 | -0.31 | 0.02 | +0.28% |
2011 | -0.08 | 0.16 | -0.07 | -0.01 | 0.30 | -0.08 | 0.00 | 0.58 | -0.05 | 0.14 | -1.18 | 0.83 | +0.54% |
2012 | 1.02 | 0.72 | 0.49 | 0.42 | 0.02 | 0.25 | 0.75 | 0.35 | 0.13 | 0.16 | 0.15 | 0.01 | +4.57% |
2013 | -0.06 | 0.04 | -0.04 | 0.23 | -0.07 | -0.16 | 0.06 | -0.03 | 0.01 | -0.03 | -0.04 | -0.07 | -0.15% |
2014 | 0.09 | 0.24 | 0.10 | 0.18 | 0.33 | 0.48 | 0.32 | 0.48 | 0.10 | -0.10 | 0.28 | 0.07 | +2.61% |
2015 | 0.17 | 0.35 | -0.12 | -0.09 | -0.17 | -0.42 | 0.07 | -0.04 | -0.05 | 0.04 | 0.06 | 0.01 | -0.19% |
2016 | -0.06 | -0.07 | 0.10 | 0.01 | 0.05 | -0.05 | 0.11 | 0.06 | -0.01 | -0.05 | -0.28 | 0.08 | -0.11% |
2017 | 0.07 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.03 | 0.00 | -0.07 | -0.01% |
2018 | 0.00 | -0.05 | -0.16 | 0.02 | -0.92 | 0.18 | 0.11 | -0.25 | 0.21 | -0.43 | -0.38 | -0.11 | -1.76% |
2019 | -0.08 | 0.00 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.36% |
2020 | -0.03 | -0.03 | -0.77 | 0.42 | 0.14 | 0.05 | 0.08 | 0.07 | -0.03 | -0.09 | 0.04 | -0.07 | -0.22% |
2021 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.07 | -0.06 | -0.08 | -0.65% |
2022 | -0.06 | -0.07 | -0.06 | -0.08 | -0.05 | -0.07 | -0.07 | -0.02 | -0.10 | 0.09 | 0.13 | 0.09 | -0.26% |
2023 | 0.15 | 0.15 | 0.11 | 0.19 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.33 | 0.33 | 0.32 | +2.85% |
2024 | 0.30 | 0.30 | 0.38 | 0.29 | 0.32 | 0.29 | 0.23 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.14% | 0.19% | 0.22% | 0.30% |
Sharpe Ratio | 1.05 | 1.36 | -0.08 | -10.29 | -9.91 |
Bester Monat | +0.38% | +0.38% | +0.38% | +0.38% | +0.42% |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | -0.10% | -0.77% |
Maximaler Verlust | -0.01% | -0.01% | -0.07% | -0.89% | -1.60% |
Outperformance | -0.27% | - | -2.37% | -5.87% | -6.70% |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.13% | ||
---|---|---|---|
6 Monate | +1.92% | ||
1 Jahr | +3.67% | ||
3 Jahre | +4.41% | ||
5 Jahre | +3.69% | ||
10 Jahre | +2.25% | ||
seit Beginn | +14.93% | ||
Jahr | |||
2023 | +2.85% | ||
2022 | -0.26% | ||
2021 | -0.65% | ||
2020 | -0.22% | ||
2019 | -0.36% | ||
2018 | -1.76% | ||
2017 | -0.01% | ||
2016 | -0.11% | ||
2015 | -0.19% |
Ausschüttungen
26.02.2016 | 0.45 EUR |
26.02.2015 | 0.26 EUR |
27.02.2014 | 0.78 EUR |
27.02.2013 | 0.88 EUR |
28.02.2012 | 0.92 EUR |
25.02.2011 | 0.89 EUR |
25.02.2010 | 0.78 EUR |
26.02.2009 | 0.76 EUR |
28.02.2008 | 0.59 EUR |