Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
NAV25.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.0500EUR | +0.01% | thesaurierend | Immobilien Europa | Erste Immobilien KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.13 | 0.17 | 0.11 | 0.17 | 0.18 | 0.15 | 0.17 | 0.39 | 0.67 | 0.37 | - |
2019 | 0.19 | 0.21 | 0.11 | 0.18 | 0.31 | 0.17 | 0.31 | 0.30 | 0.23 | 0.49 | 0.32 | 0.29 | +3.17% |
2020 | 0.06 | 0.09 | 0.18 | 0.15 | 0.15 | 0.31 | 0.28 | 0.29 | 0.28 | 0.30 | 0.21 | 0.32 | +2.64% |
2021 | 0.19 | 0.13 | 0.30 | 0.06 | 0.17 | 0.29 | 0.24 | 0.42 | 0.31 | 0.21 | 0.22 | 0.26 | +2.84% |
2022 | 0.31 | 0.45 | 0.13 | 0.13 | 0.24 | 0.20 | 0.39 | 0.30 | 0.11 | 0.56 | 0.11 | 0.07 | +3.04% |
2023 | 0.19 | 0.19 | 0.26 | 0.18 | 0.20 | 0.23 | 0.32 | 0.18 | -0.49 | 0.25 | 0.10 | -0.02 | +1.59% |
2024 | 0.23 | 0.11 | 0.10 | 0.17 | -0.01 | 0.34 | 0.19 | 0.05 | 0.22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.35% | 0.38% | 0.76% | 0.52% | 0.46% |
Sharpe Ratio | -4.35 | -4.00 | -3.11 | -2.29 | -1.95 |
Bester Monat | +0.34% | +0.34% | +0.34% | +0.56% | +0.56% |
Schlechtester Monat | -0.02% | -0.01% | -0.49% | -0.49% | -0.49% |
Maximaler Verlust | -0.16% | -0.16% | -0.67% | -0.67% | -0.67% |
Outperformance | +0.34% | - | +1.00% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Erste Immobilienfonds D01 T | thesaurierend | 115.0500 | +1.07% | +6.87% | |
Erste Immobilienfonds D01 A | ausschüttend | 105.6100 | +1.07% | +6.86% | |
Erste Immobilienfonds R01 A | ausschüttend | 110.6100 | +0.57% | +5.35% | |
Erste Immobilienfonds R01 T | thesaurierend | 140.9300 | +0.57% | +5.34% |
Performance
lfd. Jahr | +1.40% | ||
---|---|---|---|
6 Monate | +0.95% | ||
1 Jahr | +1.07% | ||
3 Jahre | +6.87% | ||
5 Jahre | +13.37% | ||
10 Jahre | - | ||
seit Beginn | +18.68% | ||
Jahr | |||
2023 | +1.59% | ||
2022 | +3.04% | ||
2021 | +2.84% | ||
2020 | +2.64% | ||
2019 | +3.17% |
Ausschüttungen
11.07.2024 | 0.52 EUR |
13.07.2023 | 0.72 EUR |
13.07.2022 | 0.66 EUR |
13.07.2021 | 0.46 EUR |
13.07.2020 | 0.56 EUR |
11.07.2019 | 0.42 EUR |
12.07.2018 | 0.07 EUR |