ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
| NAV03.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.7400EUR | 0.00% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
| 2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.89 | -0.20 | -0.82 | 0.66 | -0.98 | -0.22 | 0.33 | -1.20% |
| 2019 | 0.36 | -0.36 | 0.51 | 0.27 | -0.08 | 1.14 | 1.69 | 0.68 | -0.28 | -0.47 | -0.23 | 0.25 | +3.50% |
| 2020 | 0.40 | -0.63 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.35 | -0.36% |
| 2021 | 0.36 | -0.76 | 1.70 | -0.01 | 0.68 | 0.01 | 1.33 | 0.27 | 0.69 | 0.52 | -0.18 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.48 | 2.14 | 0.25 | -1.05 | -2.11 | 3.53 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.85% |
| 2023 | -0.03 | 0.57 | 0.64 | -0.13 | 0.80 | -0.26 | 0.37 | 0.09 | -2.00 | 0.73 | 1.21 | 2.24 | +4.26% |
| 2024 | -1.27 | -0.62 | 1.19 | -0.33 | -0.21 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.52% | 3.61% | 4.82% | 4.28% |
| Sharpe Ratio | -2.02 | -0.80 | -0.76 | -0.51 | -0.49 |
| Bester Monat | +2.24% | +2.24% | +2.24% | +3.53% | +3.53% |
| Schlechtester Monat | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
| Maximaler Verlust | -1.85% | -2.50% | -2.88% | -8.67% | -8.67% |
| Outperformance | +5.33% | - | +5.37% | +1.24% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | ausschüttend | 109.1000 | +0.75% | +3.41% | |
| ERSTE Bond Inflation Linked D01 ... | thesaurierend | 109.3600 | +2.08% | +4.98% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 116.0100 | +1.14% | +4.56% | |
| ERSTE Bond Inflation Linked I01 ... | ausschüttend | 109.4900 | +0.74% | +5.93% | |
| ERSTE Bond Inflation Linked I01 ... | vollthesaurierend | 110.7400 | +1.03% | +4.06% | |
| ERSTE Bond Inflation Linked D02 ... | vollthesaurierend | 43'030.3086 | +6.15% | +16.19% | |
| ERSTE BOND INFLATION LINKED EUR ... | vollthesaurierend | 133.8000 | +0.72% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | ausschüttend | 94.4900 | +0.71% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | thesaurierend | 128.3300 | +0.72% | +3.30% |
Performance
| lfd. Jahr | -1.25% | ||
|---|---|---|---|
| 6 Monate | +0.48% | ||
| 1 Jahr | +1.03% | ||
| 3 Jahre | +4.06% | ||
| 5 Jahre | +8.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.74% | ||
| Jahr | |||
| 2023 | +4.26% | ||
| 2022 | -1.85% | ||
| 2021 | +5.12% | ||
| 2020 | -0.36% | ||
| 2019 | +3.50% | ||
| 2018 | -1.20% | ||
