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CORE Dynamic EUR (T)/  AT0000828637  /

Fonds
NAV23.05.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
196.7400EUR +0.07% thesaurierend Mischfonds weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - 2.46 -2.62 1.55 0.24 0.86 -1.94 -0.18 8.18 2.67 -
2000 -2.67 -0.14 5.71 -1.63 -3.78 2.38 0.00 2.96 -3.10 -0.08 -2.30 -2.83 -5.78%
2001 2.38 -3.68 -1.88 1.78 3.24 -2.21 -1.77 -2.58 -7.17 6.21 2.88 0.67 -2.85%
2002 -0.17 -0.45 0.65 -1.13 -1.31 -5.16 -3.29 1.79 -2.69 0.44 2.41 -3.39 -11.89%
2003 -2.67 -1.45 0.86 2.50 0.34 2.48 0.60 2.14 -0.92 2.50 -0.03 2.08 +8.59%
2004 2.57 0.44 1.61 -0.12 -1.84 1.82 -2.12 0.98 0.83 1.05 2.95 1.87 +10.37%
2005 0.42 1.63 -0.84 -0.65 1.63 3.57 1.59 0.14 4.14 -3.76 4.81 2.69 +16.14%
2006 3.34 1.39 -0.08 1.55 -3.87 -2.53 0.35 1.28 1.28 2.39 -0.17 2.37 +7.31%
2007 1.36 0.88 -1.62 2.74 1.63 0.42 -0.26 -1.83 3.51 3.52 -4.01 0.89 +7.17%
2008 -5.77 1.44 -4.05 3.14 0.43 -3.56 -2.51 -0.20 -5.78 -12.41 -0.34 0.77 -26.11%
2009 -1.25 -3.84 -1.40 2.48 3.45 0.40 3.02 3.00 1.57 -0.59 1.35 1.25 +9.59%
2010 -1.46 0.50 3.67 0.15 -2.49 -0.27 0.10 -0.41 2.09 0.81 0.50 2.01 +5.17%
2011 -0.11 -0.03 -0.82 1.23 -0.49 -1.58 0.78 -4.67 -2.38 3.28 -3.44 3.23 -5.18%
2012 3.56 1.90 0.87 -0.95 -1.32 -0.16 2.75 0.90 -0.19 -0.58 0.44 1.04 +8.46%
2013 1.08 0.07 2.38 1.13 1.08 -4.49 1.78 -1.90 2.53 1.11 1.45 0.18 +6.36%
2014 -1.22 2.11 -0.22 -0.11 1.90 0.51 0.77 1.18 0.13 -0.52 3.07 0.60 +8.43%
2015 2.27 2.42 0.50 1.67 -0.49 -1.37 -0.44 -4.31 -2.63 4.79 0.74 -2.11 +0.70%
2016 -4.62 -0.49 3.33 1.61 0.03 -2.23 4.34 0.50 -0.04 -0.50 0.35 1.89 +3.92%
2017 1.10 1.68 0.19 0.72 0.75 -0.17 0.68 -1.36 1.82 1.71 0.70 0.82 +8.95%
2018 2.30 -1.81 -2.26 0.51 1.28 -1.22 1.91 0.08 -0.08 -4.65 0.94 -5.02 -8.02%
2019 4.26 2.88 0.01 2.03 -2.25 2.38 2.43 -1.92 1.29 0.25 1.27 1.04 +14.34%
2020 0.68 -1.79 -12.60 7.04 3.00 1.78 3.22 2.72 -1.50 -0.65 5.78 0.59 +7.06%
2021 1.35 1.13 1.21 1.15 0.09 2.31 1.35 1.22 -1.42 2.61 0.89 1.78 +14.51%
2022 -3.78 -1.54 2.59 -3.15 -1.48 -4.57 4.24 0.06 -4.74 -0.33 2.13 -2.99 -13.17%
2023 4.37 -1.44 0.06 -0.10 1.89 1.10 1.50 -0.55 -1.30 -2.17 4.21 3.72 +11.59%
2024 2.00 1.03 1.94 -0.98 2.14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.71% 4.58% 5.05% 6.97% 8.22%
Sharpe Ratio 2.77 3.99 1.84 0.05 0.26
Bester Monat +3.72% +4.21% +4.21% +4.37% +7.04%
Schlechtester Monat -0.98% -0.98% -2.17% -4.74% -12.60%
Maximaler Verlust -2.31% -2.31% -4.43% -14.33% -21.02%
Outperformance +0.95% - +6.85% +10.57% +20.67%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CORE Dynamic EUR (A) ausschüttend 108.5300 +13.13% +13.02%
CORE Dynamic EUR (T) thesaurierend 196.7400 +13.13% +13.04%

Performance

lfd. Jahr  
+6.25%
6 Monate  
+10.42%
1 Jahr  
+13.13%
3 Jahre  
+13.04%
5 Jahre  
+33.62%
10 Jahre  
+61.92%
seit Beginn  
+121.49%
Jahr
2023  
+11.59%
2022
  -13.17%
2021  
+14.51%
2020  
+7.06%
2019  
+14.34%
2018
  -8.02%
2017  
+8.95%
2016  
+3.92%
2015  
+0.70%
 

Ausschüttungen

29.08.2023 0.60 EUR
29.08.2022 1.10 EUR
27.08.2021 3.15 EUR
29.08.2018 2.30 EUR
29.08.2017 0.09 EUR
29.08.2016 0.20 EUR
27.08.2015 0.24 EUR
28.08.2014 0.48 EUR
29.08.2013 0.60 EUR
29.08.2012 0.30 EUR
29.08.2011 0.44 EUR
27.08.2010 0.71 EUR
27.08.2009 0.54 EUR
28.08.2008 0.49 EUR
29.08.2007 0.51 EUR
31.08.2006 0.51 EUR
29.08.2005 0.43 EUR
27.08.2004 0.52 EUR
28.08.2003 0.60 EUR
29.08.2002 0.67 EUR
31.08.2001 0.62 EUR
31.08.2000 0.57 EUR
31.08.1999 0.09 EUR