ERSTE BOND COMBIRENT EUR R01 (A)/ AT0000858022 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5100EUR | 0.00% | ausschüttend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1969 | - | - | - | - | - | 0.95 | 0.61 | 0.54 | 0.67 | 0.80 | 0.72 | 0.59 | - |
| 1970 | 0.58 | 0.34 | 0.40 | 0.60 | 0.53 | 0.73 | 0.92 | 0.65 | 0.65 | 0.39 | 0.90 | 0.76 | - |
| 1971 | 0.82 | 0.61 | 0.54 | 0.67 | 0.66 | 0.59 | 0.78 | 0.65 | 0.77 | 0.51 | 0.64 | 0.82 | - |
| 1972 | 0.88 | 0.67 | 0.86 | 0.53 | 0.72 | 0.65 | 0.97 | 0.70 | 0.57 | 0.44 | 0.38 | 0.38 | - |
| 1973 | 0.37 | 0.40 | 0.87 | 0.60 | 0.40 | 0.07 | 0.20 | 0.59 | 0.00 | 0.59 | 0.39 | 0.64 | - |
| 1974 | 0.51 | 0.48 | 0.27 | -0.34 | 0.62 | 0.95 | 0.81 | 1.14 | 0.86 | 0.92 | 0.91 | 0.90 | - |
| 1975 | 0.45 | 0.93 | 0.88 | 1.08 | 1.00 | 1.25 | 0.91 | 0.71 | 0.77 | 0.76 | 0.69 | 0.94 | - |
| 1976 | 0.93 | 1.08 | 1.46 | 0.78 | 0.97 | 1.09 | 1.27 | 0.56 | 0.68 | 0.56 | 0.80 | 0.79 | - |
| 1977 | 0.91 | 0.29 | 0.71 | 0.52 | 0.58 | 0.38 | 0.57 | 0.51 | 0.63 | 0.37 | 0.68 | 0.93 | - |
| 1978 | 0.92 | 0.73 | 1.31 | 0.78 | 0.96 | 1.21 | 0.82 | 0.75 | 0.49 | 0.37 | 0.98 | 0.61 | - |
| 1979 | 1.21 | 0.76 | 0.45 | 0.45 | 0.00 | 0.19 | 0.44 | 0.57 | 0.44 | 0.56 | 0.68 | 0.86 | - |
| 1980 | -0.18 | 0.44 | -0.53 | 0.33 | 1.26 | 0.92 | 0.19 | 0.52 | 0.45 | 0.45 | 0.70 | 1.71 | - |
| 1981 | -0.31 | 0.91 | 0.20 | 0.80 | 0.40 | 0.60 | 0.53 | 0.46 | 0.26 | 1.11 | 1.29 | 2.35 | - |
| 1982 | 0.06 | 0.62 | 1.48 | 1.40 | 1.18 | 0.84 | 0.77 | 0.96 | 1.77 | 1.49 | 1.04 | 1.63 | - |
| 1983 | 1.37 | -0.18 | 1.02 | 0.82 | 0.75 | 0.37 | 0.49 | 0.00 | 0.92 | 1.03 | 1.08 | 0.95 | - |
| 1984 | 0.47 | 0.87 | 0.44 | 0.69 | 0.25 | 0.44 | 0.81 | 0.92 | 0.61 | 0.91 | 0.96 | 0.83 | - |
| 1985 | 0.53 | 0.87 | 0.44 | 0.82 | 1.00 | 0.92 | 0.67 | 1.03 | 0.60 | 0.36 | 0.36 | 0.41 | - |
| 1986 | 0.59 | 0.07 | 1.39 | 1.25 | 1.05 | 0.37 | 0.24 | 0.49 | 0.42 | 0.18 | 0.42 | 0.66 | - |
| 1987 | 0.24 | 1.07 | 0.89 | 0.69 | 0.75 | 0.74 | 0.31 | 0.06 | 0.12 | -0.12 | 0.86 | 0.97 | - |
| 1988 | 0.78 | 0.70 | 0.76 | 0.69 | 0.69 | 0.68 | 0.49 | 0.31 | 0.74 | 0.61 | 0.67 | 0.78 | - |
| 1989 | 1.31 | -1.10 | 0.76 | 0.19 | 0.32 | 0.44 | 0.38 | 0.93 | 0.00 | -0.06 | -0.19 | 0.12 | - |
| 1990 | -0.43 | -0.80 | 0.34 | 0.34 | 0.67 | 0.66 | 0.92 | 0.26 | 0.20 | 0.59 | 0.84 | 0.96 | - |
| 1991 | 0.51 | 1.44 | 1.41 | 1.06 | 0.52 | 0.85 | 0.19 | 0.58 | 0.71 | 0.89 | 0.26 | 0.32 | - |
| 1992 | 1.88 | 0.76 | 0.50 | 0.73 | 0.38 | -0.10 | 0.48 | 0.10 | 1.05 | 2.12 | 0.99 | 1.09 | - |
| 1993 | 1.02 | 1.36 | 1.40 | 0.30 | 0.49 | 1.35 | 1.22 | 0.87 | 0.63 | 1.06 | 0.95 | 1.51 | - |
| 1994 | 1.01 | -1.55 | -0.79 | -0.96 | -0.66 | -0.09 | 1.12 | -0.85 | -0.38 | -0.10 | 1.25 | 0.61 | - |
| 1995 | -0.02 | 1.13 | 1.38 | 1.26 | 2.42 | -0.37 | 0.97 | 1.25 | 0.60 | 0.89 | 1.93 | 1.18 | - |
| 1996 | 1.39 | -0.85 | 0.50 | 1.00 | 0.29 | -0.04 | 0.62 | 0.79 | 1.45 | 0.88 | 1.13 | 0.73 | - |
| 1997 | 0.64 | 1.35 | -0.64 | 0.31 | 0.53 | 0.94 | 0.89 | -0.24 | 0.81 | -0.21 | 0.46 | 1.22 | +6.22% |
| 1998 | 0.57 | 1.20 | 0.61 | -0.15 | 0.83 | 0.67 | 0.54 | 1.04 | 1.29 | 0.70 | 0.37 | 0.85 | +8.85% |
| 1999 | 1.40 | -0.38 | -0.56 | 1.13 | -0.56 | -1.99 | -0.38 | -0.70 | -0.58 | -0.45 | 0.65 | -0.06 | -2.50% |
| 2000 | -0.97 | 0.83 | 1.23 | 0.34 | 0.14 | 0.20 | 0.74 | -0.20 | 0.40 | 0.67 | 1.06 | 1.38 | +5.94% |
| 2001 | 0.78 | 0.60 | 0.95 | -0.54 | -0.40 | 1.15 | 0.74 | 1.06 | 0.46 | 2.61 | -0.45 | -0.70 | +6.39% |
| 2002 | 0.52 | 0.00 | -0.88 | 0.96 | 0.34 | 1.83 | 0.80 | 1.72 | 1.23 | -0.19 | 0.64 | 1.79 | +9.07% |
| 2003 | 1.24 | 1.05 | -0.84 | 0.39 | 2.28 | -0.13 | -1.21 | 0.00 | 0.97 | -1.09 | 0.00 | 1.36 | +4.03% |
| 2004 | 0.31 | 0.94 | 0.93 | -1.05 | -0.07 | 0.00 | 0.66 | 1.19 | 0.65 | 0.58 | 1.09 | 0.51 | +5.87% |
| 2005 | 1.21 | -0.65 | 0.26 | 1.64 | 0.77 | 1.21 | -0.32 | 0.70 | 0.00 | -1.13 | -0.06 | 1.02 | +4.71% |
| 2006 | -0.69 | -0.13 | -1.06 | -1.00 | 0.61 | -0.40 | 0.94 | 0.93 | 0.73 | -0.39 | 0.59 | -0.79 | -0.69% |
| 2007 | -0.53 | 0.83 | -0.34 | -0.41 | -0.48 | -0.55 | 1.46 | 0.75 | -0.27 | 1.30 | 0.74 | -0.87 | +1.60% |
| 2008 | 1.95 | 0.28 | -0.69 | -0.90 | -1.54 | -0.50 | 1.14 | 1.83 | 0.76 | 1.92 | 2.90 | 1.51 | +8.91% |
| 2009 | -0.95 | 0.41 | 1.01 | 0.67 | -1.59 | 1.28 | 1.07 | 1.25 | 0.59 | -0.39 | 0.65 | -0.39 | +3.62% |
| 2010 | -0.21 | 1.15 | 0.67 | -1.06 | 1.54 | -0.46 | 0.73 | 2.56 | -1.15 | -0.71 | -2.61 | -0.54 | -0.21% |
| 2011 | -0.60 | 0.07 | -0.56 | -0.14 | 1.20 | -0.56 | -0.14 | 3.67 | 0.00 | -1.77 | -3.25 | 4.94 | +2.62% |
| 2012 | 1.70 | 1.52 | 0.07 | -0.27 | 1.23 | -1.22 | 2.32 | 1.00 | 0.86 | 0.66 | 1.43 | 0.71 | +10.43% |
| 2013 | -0.64 | -0.07 | 0.86 | 2.42 | -0.96 | -1.55 | 0.65 | -0.39 | 0.52 | 1.23 | 0.45 | -0.70 | +1.78% |
| 2014 | 1.87 | 1.23 | 0.83 | 0.63 | 1.13 | 1.06 | 0.92 | 1.83 | -0.18 | 0.06 | 1.56 | 1.00 | +12.59% |
| 2015 | 2.04 | 1.17 | 0.75 | -0.92 | -2.09 | -2.66 | 2.25 | -0.65 | 0.90 | 1.13 | 0.59 | -1.40 | +0.97% |
| 2016 | 1.48 | 1.07 | 0.71 | -1.05 | 0.83 | 1.94 | 0.58 | 0.11 | -0.23 | -2.12 | -1.40 | 0.83 | +2.69% |
| 2017 | -2.47 | 1.10 | -0.49 | 0.37 | 0.30 | -0.54 | 0.00 | 0.73 | -0.54 | 0.97 | 0.12 | -0.42 | -0.92% |
| 2018 | -0.48 | 0.18 | 1.47 | -0.12 | -2.29 | 0.99 | -0.18 | -0.43 | -0.12 | -0.55 | 0.50 | 0.99 | -0.12% |
| 2019 | 0.79 | -0.12 | 1.83 | -0.06 | 0.78 | 2.50 | 1.40 | 2.98 | -0.50 | -1.40 | -0.57 | -0.46 | +7.32% |
| 2020 | 1.61 | 0.17 | -2.39 | -0.58 | 0.88 | 0.99 | 1.26 | -0.74 | 1.37 | 0.73 | 0.39 | 0.00 | +3.69% |
| 2021 | -0.50 | -2.32 | 0.41 | -0.98 | -0.06 | 0.06 | 1.75 | -0.11 | -1.32 | -0.35 | 0.47 | -1.16 | -4.11% |
| 2022 | -0.77 | -2.75 | -2.28 | -2.77 | -1.55 | -2.89 | 4.54 | -4.66 | -4.55 | 1.49 | 1.75 | -3.86 | -17.21% |
| 2023 | 1.43 | -1.50 | 1.38 | -0.64 | 0.72 | 0.07 | -0.14 | -0.14 | -3.01 | 1.18 | 3.21 | 3.82 | +6.35% |
| 2024 | -1.78 | -0.78 | 1.43 | -0.91 | -0.64 | 0.36 | 1.78 | 0.63 | 0.83 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.73% | 5.04% | 6.75% | 5.93% |
| Sharpe Ratio | -0.48 | 0.44 | 0.81 | -1.16 | -1.06 |
| Bester Monat | +3.82% | +1.78% | +3.82% | +4.54% | +4.54% |
| Schlechtester Monat | -1.78% | -0.91% | -3.01% | -4.66% | -4.66% |
| Maximaler Verlust | -2.43% | -1.83% | -3.22% | -20.33% | -22.38% |
| Outperformance | -1.09% | - | +0.06% | +2.68% | +3.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Combirent I01 | ausschüttend | 101.1200 | +7.57% | - | |
| ERSTE Bond Combirent I01 | vollthesaurierend | 101.4600 | +7.80% | - | |
| ERSTE BOND COMBIRENT EUR R01 (VT... | vollthesaurierend | 32.1700 | +7.52% | -12.58% | |
| ERSTE Bond Combirent R01 | vollthesaurierend | 2'533.4900 | +10.37% | - | |
| ERSTE Bond Combirent D02 | vollthesaurierend | 101.6200 | +7.90% | - | |
| ERSTE BOND COMBIRENT EUR D03 (T) | thesaurierend | 102.8400 | - | - | |
| ERSTE Bond Combirent D01 | ausschüttend | 99.3100 | +7.74% | - | |
| ERSTE Bond Combirent D01 | thesaurierend | 101.1200 | +7.57% | - | |
| ERSTE Bond Combirent D02 | thesaurierend | 101.6100 | +7.90% | - | |
| ERSTE BOND COMBIRENT EUR R01 (T) | thesaurierend | 28.1900 | +7.51% | -12.58% | |
| ERSTE BOND COMBIRENT EUR R01 (A) | ausschüttend | 14.5100 | +7.53% | -12.57% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +7.53% | ||
| 3 Jahre | -12.57% | ||
| 5 Jahre | -13.28% | ||
| 10 Jahre | +0.05% | ||
| seit Beginn | +1933.16% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -17.21% | ||
| 2021 | -4.11% | ||
| 2020 | +3.69% | ||
| 2019 | +7.32% | ||
| 2018 | -0.12% | ||
| 2017 | -0.92% | ||
| 2016 | +2.69% | ||
| 2015 | +0.97% | ||
Ausschüttungen
| 30.01.2024 | 0.29 EUR |
| 30.01.2023 | 0.15 EUR |
| 28.01.2022 | 0.15 EUR |
| 28.01.2021 | 0.20 EUR |
| 30.01.2020 | 0.15 EUR |
| 30.01.2019 | 0.15 EUR |
| 30.01.2018 | 0.15 EUR |
| 30.01.2017 | 0.26 EUR |
| 28.01.2016 | 0.36 EUR |
| 29.01.2015 | 0.38 EUR |
| 30.01.2014 | 0.36 EUR |
| 30.01.2013 | 0.40 EUR |
| 30.01.2012 | 0.47 EUR |
| 28.01.2011 | 0.54 EUR |
| 28.01.2010 | 0.57 EUR |
| 29.01.2009 | 0.60 EUR |
| 30.01.2008 | 0.60 EUR |
| 30.01.2007 | 0.57 EUR |
| 30.01.2006 | 0.60 EUR |
| 28.01.2005 | 0.65 EUR |
| 29.01.2004 | 0.75 EUR |
| 30.01.2003 | 0.90 EUR |
| 01.02.2002 | 0.90 EUR |
| 01.02.2001 | 0.90 EUR |
| 01.02.2000 | 0.90 EUR |
| 01.02.1999 | 1.02 EUR |
| 03.02.1998 | 1.09 EUR |
| 04.02.1997 | 1.09 EUR |
| 02.02.1996 | 1.11 EUR |
| 02.02.1995 | 1.11 EUR |
| 01.02.1994 | 1.16 EUR |
| 01.02.1993 | 1.18 EUR |
| 03.02.1992 | 1.18 EUR |
| 01.02.1991 | 1.14 EUR |
| 01.02.1990 | 1.13 EUR |
| 01.02.1989 | 1.09 EUR |
| 01.02.1988 | 1.16 EUR |
| 02.02.1987 | 1.24 EUR |
| 03.02.1986 | 1.29 EUR |
| 01.02.1985 | 1.31 EUR |
| 01.02.1984 | 1.34 EUR |
| 01.02.1983 | 1.24 EUR |
| 01.02.1982 | 1.38 EUR |
| 02.02.1981 | 1.27 EUR |
| 01.02.1980 | 1.24 EUR |
| 01.02.1979 | 1.31 EUR |
| 01.02.1978 | 1.31 EUR |
| 01.02.1977 | 1.31 EUR |
| 02.02.1976 | 1.31 EUR |
| 03.02.1975 | 1.16 EUR |
| 01.02.1974 | 1.16 EUR |
| 01.02.1973 | 1.16 EUR |
| 01.02.1972 | 1.16 EUR |
| 01.02.1971 | 1.16 EUR |
| 02.02.1970 | 0.65 EUR |
