Erste Immobilienfonds R01 A/ AT0000A08SG7 /
NAV10.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.6200EUR | +0.03% | ausschüttend | Immobilien Europa | Erste Immobilien KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 0.33 | 0.37 | 0.28 | 0.88 | 0.33 | 0.29 | 0.28 | - |
2009 | 0.24 | 0.26 | -2.46 | 0.23 | 0.29 | 0.37 | 0.33 | 0.33 | 0.24 | 0.32 | 0.61 | 0.28 | +1.00% |
2010 | 0.15 | 0.91 | 0.13 | 0.36 | 0.13 | 0.27 | 0.08 | 0.12 | 0.79 | 0.14 | 0.20 | 0.27 | +3.61% |
2011 | 0.17 | 0.19 | 0.46 | 0.21 | 0.22 | 0.14 | 0.66 | 0.64 | 0.39 | 0.37 | 0.21 | 0.15 | +3.88% |
2012 | 0.16 | 0.19 | 0.36 | 0.15 | 0.27 | 0.34 | 0.31 | 0.19 | 0.17 | 0.61 | 0.23 | 0.24 | +3.27% |
2013 | 0.28 | 0.19 | 0.21 | 0.38 | 0.18 | 0.17 | 0.27 | 0.10 | 0.26 | 0.22 | 0.11 | 0.30 | +2.69% |
2014 | 0.26 | 0.14 | 0.25 | 0.33 | 0.13 | 0.07 | 0.57 | 0.15 | 0.25 | 0.20 | 0.32 | 0.21 | +2.93% |
2015 | 0.18 | 0.14 | 0.52 | 0.18 | 0.13 | 0.08 | -0.06 | 0.25 | 0.16 | 0.19 | 0.21 | 0.12 | +2.12% |
2016 | 0.09 | 0.12 | 0.10 | 0.07 | 0.14 | 0.07 | 0.08 | 0.17 | 0.06 | 0.14 | 0.11 | 0.12 | +1.30% |
2017 | 0.15 | 0.14 | 0.11 | 0.26 | 0.08 | 0.23 | 0.06 | 0.06 | 0.12 | 0.15 | 0.17 | 0.10 | +1.64% |
2018 | 0.33 | 0.14 | 0.09 | 0.14 | 0.09 | 0.14 | 0.14 | 0.10 | 0.13 | 0.35 | 0.63 | 0.32 | +2.64% |
2019 | 0.15 | 0.17 | 0.06 | 0.14 | 0.27 | 0.15 | 0.27 | 0.25 | 0.19 | 0.45 | 0.28 | 0.26 | +2.67% |
2020 | 0.01 | 0.05 | 0.14 | 0.10 | 0.12 | 0.27 | 0.24 | 0.25 | 0.26 | 0.25 | 0.17 | 0.27 | +2.15% |
2021 | 0.15 | 0.10 | 0.24 | 0.03 | 0.13 | 0.25 | 0.21 | 0.38 | 0.28 | 0.16 | 0.18 | 0.23 | +2.37% |
2022 | 0.27 | 0.41 | 0.09 | 0.09 | 0.21 | 0.16 | 0.36 | 0.25 | 0.07 | 0.52 | 0.06 | 0.03 | +2.56% |
2023 | 0.14 | 0.14 | 0.23 | 0.13 | 0.16 | 0.19 | 0.28 | 0.14 | -0.53 | 0.21 | 0.05 | -0.05 | +1.09% |
2024 | 0.18 | 0.07 | 0.06 | 0.12 | -0.05 | 0.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.36% | 0.41% | 0.75% | 0.52% | 0.45% |
Sharpe Ratio | -7.51 | -7.55 | -4.11 | -3.56 | -3.67 |
Bester Monat | +0.18% | +0.18% | +0.28% | +0.52% | +0.52% |
Schlechtester Monat | -0.05% | -0.05% | -0.53% | -0.53% | -0.53% |
Maximaler Verlust | -0.18% | -0.20% | -0.68% | -0.68% | -0.68% |
Outperformance | +0.13% | - | +0.50% | +6.46% | +8.71% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Erste Immobilienfonds D01 T | thesaurierend | 114.7300 | +1.15% | +7.34% | |
Erste Immobilienfonds D01 A | ausschüttend | 105.9800 | +1.15% | +7.33% | |
Erste Immobilienfonds R01 A | ausschüttend | 110.6200 | +0.66% | +5.82% | |
Erste Immobilienfonds R01 T | thesaurierend | 140.5700 | +0.65% | +5.81% |
Performance
lfd. Jahr | +0.45% | ||
---|---|---|---|
6 Monate | +0.31% | ||
1 Jahr | +0.66% | ||
3 Jahre | +5.82% | ||
5 Jahre | +10.88% | ||
10 Jahre | +22.73% | ||
seit Beginn | +48.87% | ||
Jahr | |||
2023 | +1.09% | ||
2022 | +2.56% | ||
2021 | +2.37% | ||
2020 | +2.15% | ||
2019 | +2.67% | ||
2018 | +2.64% | ||
2017 | +1.64% | ||
2016 | +1.30% | ||
2015 | +2.12% |
Ausschüttungen
13.07.2023 | 2.39 EUR |
13.07.2022 | 2.32 EUR |
13.07.2021 | 1.89 EUR |
13.07.2020 | 2.14 EUR |
11.07.2019 | 1.97 EUR |
12.07.2018 | 1.32 EUR |
13.07.2017 | 1.26 EUR |
13.07.2016 | 1.12 EUR |
13.07.2015 | 2.17 EUR |
11.07.2014 | 2.11 EUR |
11.07.2013 | 2.71 EUR |
12.07.2012 | 3.22 EUR |
13.07.2011 | 2.29 EUR |
13.07.2010 | 3.22 EUR |
13.07.2009 | 1.67 EUR |