ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| NAV31.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5500EUR | -0.08% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.37 | 0.22 | -0.89 | 0.89 | -0.21 | -0.83 | 0.65 | -0.99 | -0.23 | 0.33 | -1.07% |
| 2019 | 0.35 | -0.38 | 0.51 | 0.27 | -0.08 | 1.13 | 1.69 | 0.66 | -0.29 | -0.46 | -0.23 | 0.25 | +3.45% |
| 2020 | 0.39 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.07 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.01 | 1.30 | 0.25 | 0.65 | 0.51 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.12 | 0.47 | 2.12 | 0.23 | -1.07 | -2.12 | 3.55 | -1.32 | -5.16 | 2.69 | 1.00 | -2.06 | -1.85% |
| 2023 | -0.01 | 0.56 | 0.63 | -0.13 | 0.79 | -0.27 | 0.34 | 1.38 | -2.03 | 0.71 | 1.18 | 2.22 | +5.47% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.35 | -0.24 | -0.09 | 0.95 | 0.04 | 0.97 | -0.77 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.37% | 3.25% | 3.41% | 4.97% | 4.38% |
| Sharpe Ratio | -1.01 | -0.42 | 0.02 | -0.33 | -0.35 |
| Bester Monat | +2.22% | +0.97% | +2.22% | +3.55% | +3.55% |
| Schlechtester Monat | -1.29% | -0.77% | -1.29% | -5.16% | -5.16% |
| Maximaler Verlust | -1.90% | -1.51% | -2.54% | -8.66% | -8.66% |
| Outperformance | +5.19% | - | +5.23% | +1.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | ausschüttend | 110.2800 | +3.12% | +2.77% | |
| ERSTE Bond Inflation Linked D01 ... | thesaurierend | 110.5500 | +3.13% | +4.33% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 117.4500 | +3.53% | +3.96% | |
| ERSTE Bond Inflation Linked I01 ... | ausschüttend | 110.6800 | +3.12% | +5.17% | |
| ERSTE Bond Inflation Linked I01 ... | vollthesaurierend | 112.0700 | +3.41% | +3.42% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 45'461.1211 | +9.99% | +16.13% | |
| ERSTE BOND INFLATION LINKED EUR ... | vollthesaurierend | 135.2300 | +3.09% | +2.65% | |
| ERSTE BOND INFLATION LINKED EUR ... | ausschüttend | 94.0100 | +3.10% | +2.67% | |
| ERSTE BOND INFLATION LINKED EUR ... | thesaurierend | 129.7000 | +3.09% | +2.66% |
Performance
| lfd. Jahr | -0.30% | ||
|---|---|---|---|
| 6 Monate | +0.85% | ||
| 1 Jahr | +3.13% | ||
| 3 Jahre | +4.33% | ||
| 5 Jahre | +7.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.43% | ||
| Jahr | |||
| 2023 | +5.47% | ||
| 2022 | -1.85% | ||
| 2021 | +4.90% | ||
| 2020 | -0.37% | ||
| 2019 | +3.45% | ||
| 2018 | -1.07% | ||
Ausschüttungen
| 30.08.2023 | 1.43 EUR |
| 29.08.2019 | 0.21 EUR |
| 30.08.2018 | 0.18 EUR |
