Erste Nyíltvégű Euro Bázis Befektetési Alap/ HU0000706007 /
| NAV29.04.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1404HUF | +0.01% | - | - | Erste Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2008 | 0.32 | 0.30 | 0.32 | 0.37 | 0.29 | 0.27 | 0.29 | 0.29 | 0.32 | 0.28 | 0.17 | 0.16 | +3.44% |
| 2009 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | +0.71% |
| 2010 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | 0.18 | 0.19 | +1.09% |
| 2011 | 0.17 | 0.17 | 0.20 | 0.19 | 0.23 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.18 | 0.13 | +2.34% |
| 2012 | 0.24 | 0.19 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | +2.11% |
| 2013 | 0.08 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +0.83% |
| 2014 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | +0.52% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | -0.02 | -0.02 | 0.04 | 0.02 | +0.15% |
| 2016 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | -0.03 | 0.04 | -0.02 | -0.04 | - | -0.04 | 0.03 | 0.00% |
| 2017 | -0.05 | 0.01 | -0.02 | - | -0.12 | -0.07 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.01 | -0.49% |
| 2018 | -0.03 | -0.06 | -0.03 | - | -0.09 | -0.06 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2019 | -0.07 | -0.01 | 0.03 | -0.02 | -0.04 | -0.04 | 0.02 | 0.00 | 0.00 | -0.10 | -0.01 | -0.05 | -0.29% |
| 2020 | -0.05 | -0.04 | -0.14 | -0.08 | 0.05 | -0.02 | -0.09 | -0.03 | -0.03 | -0.10 | 0.02 | -0.05 | -0.55% |
| 2021 | -0.05 | -0.09 | -0.04 | -0.06 | -0.07 | -0.02 | -0.03 | -0.10 | -0.01 | -0.10 | -0.09 | -0.04 | -0.69% |
| 2022 | -0.06 | -0.10 | -0.06 | -0.08 | -0.10 | -0.03 | 0.13 | -0.06 | 0.02 | 0.17 | 0.08 | 0.12 | +0.03% |
| 2023 | 0.20 | 0.21 | 0.25 | 0.28 | 0.28 | 0.33 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.36 | +3.34% |
| 2024 | 0.19 | 0.26 | 0.23 | 0.23 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.13% | 0.19% | 0.29% | 0.27% |
| Sharpe Ratio | -9.35 | -4.73 | -2.74 | -8.87 | -12.08 |
| Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | -0.10% | -0.14% |
| Maximaler Verlust | 0.00% | 0.00% | -0.03% | -1.05% | -2.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +0.90% | ||
|---|---|---|---|
| 6 Monate | +1.58% | ||
| 1 Jahr | +3.28% | ||
| 3 Jahre | +3.81% | ||
| 5 Jahre | +2.79% | ||
| seit Beginn | +14.00% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | +0.03% | ||
| 2021 | -0.69% | ||
| 2020 | -0.55% | ||
| 2019 | -0.29% | ||
| 2018 | -0.56% | ||
| 2017 | -0.49% | ||
| 2016 | 0.00% | ||
| 2015 | +0.15% | ||
