XT Bond EUR passiv/ AT0000A0K282 /
NAV26.08.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.9800EUR | +0.22% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -0.64 | -2.67 | -0.53 | - |
2011 | -0.49 | 0.20 | -0.51 | 0.07 | 1.37 | -0.69 | -0.07 | 3.74 | -0.12 | -1.81 | -3.19 | 4.91 | +3.19% |
2012 | 1.70 | 1.51 | -0.08 | -0.12 | 1.05 | -1.23 | 2.37 | 1.02 | 0.93 | 0.75 | 1.44 | 0.75 | +10.52% |
2013 | -0.69 | 0.20 | 0.87 | 2.35 | -1.05 | -1.64 | 0.73 | -0.47 | 0.66 | 1.24 | 0.49 | -0.79 | +1.84% |
2014 | 2.01 | 1.24 | 0.70 | 0.65 | 1.23 | 1.02 | 0.97 | 1.83 | -0.15 | 0.19 | 1.47 | 1.03 | +12.89% |
2015 | 2.10 | 1.07 | 0.84 | -0.85 | -2.04 | -2.61 | 2.37 | -0.66 | 0.95 | 1.07 | 0.64 | -1.35 | +1.39% |
2016 | 1.54 | 1.13 | 0.76 | -0.95 | 0.85 | 2.02 | 0.69 | 0.16 | -0.09 | -2.12 | -1.42 | 0.91 | +3.46% |
2017 | -2.55 | 1.25 | -0.43 | 0.47 | 0.43 | -0.49 | -0.03 | 0.86 | -0.55 | 1.07 | 0.18 | -0.44 | -0.29% |
2018 | -0.72 | 0.11 | 1.57 | -0.18 | -1.86 | 0.95 | -0.20 | -0.36 | -0.01 | -0.35 | 0.57 | 1.05 | +0.54% |
2019 | 0.74 | -0.13 | 1.83 | -0.14 | 0.91 | 2.38 | 1.35 | 2.92 | -0.49 | -1.55 | -0.51 | -0.51 | +6.90% |
2020 | 1.72 | 0.41 | -1.70 | -0.70 | 0.72 | 1.01 | 1.20 | -0.81 | 1.43 | 0.78 | 0.17 | -0.01 | +4.25% |
2021 | -0.43 | -2.45 | 0.38 | -0.92 | -0.09 | 0.13 | 2.11 | -0.07 | -1.50 | -0.34 | 0.84 | -1.28 | -3.63% |
2022 | -0.83 | -2.71 | -2.78 | -2.79 | -1.51 | -3.30 | 4.69 | -4.77 | -4.81 | 1.56 | 1.77 | -4.18 | -18.36% |
2023 | 1.58 | -1.85 | 1.65 | -0.61 | 0.82 | 0.15 | -0.12 | -0.18 | -3.11 | 1.29 | 3.38 | 4.06 | +7.06% |
2024 | -1.91 | -0.79 | 1.50 | -1.10 | -0.73 | 0.60 | 1.73 | 1.13 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.14% | 5.10% | 5.49% | 7.24% | 6.25% |
Sharpe Ratio | -0.58 | 0.34 | 0.49 | -1.17 | -1.03 |
Bester Monat | +4.06% | +1.73% | +4.06% | +4.69% | +4.69% |
Schlechtester Monat | -1.91% | -1.10% | -3.11% | -4.81% | -4.81% |
Maximaler Verlust | -2.66% | -2.21% | -3.64% | -21.62% | -23.00% |
Outperformance | -0.65% | - | -0.34% | +5.02% | +5.11% |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.37% | ||
---|---|---|---|
6 Monate | +2.60% | ||
1 Jahr | +6.20% | ||
3 Jahre | -14.13% | ||
5 Jahre | -13.77% | ||
10 Jahre | +2.28% | ||
seit Beginn | +24.07% | ||
Jahr | |||
2023 | +7.06% | ||
2022 | -18.36% | ||
2021 | -3.63% | ||
2020 | +4.25% | ||
2019 | +6.90% | ||
2018 | +0.54% | ||
2017 | -0.29% | ||
2016 | +3.46% | ||
2015 | +1.39% |
Ausschüttungen
02.11.2021 | 0.31 EUR |
02.11.2020 | 1.03 EUR |
04.11.2019 | 0.38 EUR |
02.11.2018 | 0.26 EUR |
02.11.2017 | 0.77 EUR |
02.11.2016 | 1.54 EUR |
02.11.2015 | 1.75 EUR |
03.11.2014 | 1.02 EUR |
04.11.2013 | 0.69 EUR |
02.11.2012 | 0.74 EUR |
02.11.2011 | 0.66 EUR |