ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
| NAV06.06.2024 | Diff.-7.2202 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'535.6399CZK | -0.28% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.04 | 0.45 | 0.12 | 0.15 | 0.42 | 0.84 | -1.32 | 0.30 | -0.05 | 0.38 | 0.04 | -0.62 | -0.37% |
| 2019 | 0.24 | -0.30 | 0.95 | -0.24 | 0.43 | -1.24 | 1.09 | 1.10 | -0.23 | -1.32 | 0.13 | -0.18 | +0.39% |
| 2020 | -0.90 | 0.10 | 5.44 | -0.14 | -0.35 | -0.05 | -1.66 | -0.34 | 4.00 | 0.86 | -4.24 | 0.41 | +2.82% |
| 2021 | -0.89 | 0.46 | -0.13 | -1.07 | -1.55 | 0.04 | -0.01 | 0.22 | -0.34 | 0.80 | -0.51 | -2.64 | -5.52% |
| 2022 | -2.01 | 0.48 | -1.08 | 0.36 | 0.56 | -0.29 | -0.53 | -0.36 | -0.09 | -0.44 | -0.32 | -0.55 | -4.20% |
| 2023 | -0.99 | -0.77 | -1.05 | 0.11 | 1.25 | 0.13 | 1.52 | 0.82 | 1.32 | 1.26 | -0.71 | 2.42 | +5.36% |
| 2024 | 0.44 | 2.58 | 0.27 | -0.41 | -1.35 | -0.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.69% | 3.89% | 4.10% | 4.69% | 5.20% |
| Sharpe Ratio | -0.27 | 0.68 | 1.26 | -0.82 | -0.76 |
| Bester Monat | +2.58% | +2.58% | +2.58% | +2.58% | +5.44% |
| Schlechtester Monat | -1.35% | -1.35% | -1.35% | -2.64% | -4.24% |
| Maximaler Verlust | -2.61% | -2.61% | -2.61% | -11.39% | -16.23% |
| Outperformance | -0.94% | - | -1.25% | -0.01% | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | vollthesaurierend | 2'535.6399 | +8.93% | -0.25% | |
| ERSTE Reserve Euro Plus D02 VTIA | vollthesaurierend | 103.2900 | +4.10% | +3.20% | |
| ERSTE Reserve Euro Plus I01 VTIA | vollthesaurierend | 103.3200 | +4.21% | +3.27% | |
| ERSTE Reserve Euro Plus D01 T | thesaurierend | 103.3200 | +4.11% | +3.20% | |
| ERSTE Reserve Euro Plus D01 A | ausschüttend | 102.9100 | +4.11% | +3.03% | |
| ERSTE Reserve Euro Plus I01 A | ausschüttend | 102.8400 | +4.11% | +3.23% | |
| ERSTE Reserve Euro Plus I01 | thesaurierend | 104.2900 | +4.10% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | vollthesaurierend | 2'968.5901 | +8.85% | -0.32% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | vollthesaurierend | 120.5400 | +4.11% | +3.02% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | thesaurierend | 110.6200 | +4.10% | +3.01% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | ausschüttend | 70.9500 | +4.10% | +3.01% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | -0.25% | ||
| 5 Jahre | -0.81% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.69% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -4.20% | ||
| 2021 | -5.52% | ||
| 2020 | +2.82% | ||
| 2019 | +0.39% | ||
| 2018 | -0.37% | ||
