ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
NAV06.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.7300EUR | +0.12% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.37 | 0.94 | -0.97 | 0.81 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.94% | +0.94% | +0.94% | - | - |
Schlechtester Monat | -0.97% | -0.97% | -0.97% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate I01 A | ausschüttend | 104.7200 | +5.75% | -3.65% | |
ERSTE Bond EM Corporate I01 V | vollthesaurierend | 202.8500 | +5.74% | -3.67% | |
ERSTE Bond EM Corporate D01 A | ausschüttend | 105.7600 | +5.63% | -4.06% | |
ERSTE Bond EM Corporate D01 T | thesaurierend | 110.9900 | +5.46% | -4.48% | |
ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 116.5400 | +5.92% | -3.18% | |
ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 44'352.4883 | +11.85% | +8.05% | |
ERSTE Bond EM Corporate D02 T | thesaurierend | 104.1700 | +5.95% | -3.08% | |
ERSTE BOND EM CORPORATE EUR D03 ... | thesaurierend | 101.7300 | - | - | |
ERSTE BOND EM CORPORATE EUR R01 ... | vollthesaurierend | 196.3700 | +5.24% | -5.05% | |
ERSTE BOND EM CORPORATE EUR R01 ... | thesaurierend | 176.6000 | +5.24% | -5.05% | |
ERSTE BOND EM CORPORATE EUR R01 ... | ausschüttend | 100.9900 | +5.24% | -5.03% |
Performance
lfd. Jahr | +1.73% | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.73% | ||
Jahr |