ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV10.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.7600EUR | +0.01% | ausschüttend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1979 | - | - | - | - | 0.31 | 0.39 | 0.72 | 0.55 | 0.52 | 0.69 | 0.58 | 0.75 | - |
1980 | 0.56 | 0.52 | 0.60 | 0.55 | 0.62 | 0.79 | 0.60 | 0.72 | 0.71 | 0.78 | 0.67 | 0.97 | - |
1981 | 0.64 | 0.76 | 0.81 | 0.81 | 0.73 | 0.81 | 0.77 | 0.75 | 0.76 | 0.78 | 0.83 | 0.92 | - |
1982 | 0.69 | 0.75 | 1.00 | 0.92 | 0.84 | 0.84 | 0.85 | 0.87 | 1.00 | 0.98 | 0.79 | 1.02 | - |
1983 | 0.87 | 0.75 | 0.84 | 0.73 | 0.67 | 0.67 | 0.64 | 0.66 | 0.67 | 0.66 | 0.52 | 0.64 | - |
1984 | 0.69 | 0.63 | 0.56 | 0.60 | 0.58 | 0.58 | 0.67 | 0.58 | 0.57 | 0.69 | 0.60 | 0.63 | - |
1985 | 0.70 | 0.58 | 0.60 | 0.64 | 0.74 | 0.53 | 0.74 | 0.83 | 0.73 | 0.54 | 0.44 | 0.70 | - |
1986 | 0.62 | 0.50 | 0.63 | 0.89 | 0.75 | 0.65 | 0.60 | 0.63 | 0.56 | 0.56 | 0.53 | 0.60 | - |
1987 | 0.49 | 0.63 | 0.70 | 0.54 | 0.64 | 0.56 | 0.48 | 0.48 | 0.32 | 0.31 | 0.62 | 0.72 | - |
1988 | 0.56 | 0.52 | 0.58 | 0.50 | 0.48 | 0.47 | 0.41 | 0.43 | 0.45 | 0.56 | 0.53 | 0.73 | - |
1989 | 0.44 | 0.28 | 0.37 | 0.34 | 0.25 | 0.45 | 0.50 | 0.49 | 0.40 | 0.40 | 0.14 | 0.50 | - |
1990 | 0.28 | 0.03 | 0.13 | 0.44 | 0.55 | 0.53 | 0.69 | 0.46 | 0.37 | 0.63 | 0.65 | 1.07 | - |
1991 | 0.53 | 0.67 | 0.68 | 0.62 | 0.68 | 0.49 | 0.54 | 0.52 | 0.56 | 0.77 | 0.59 | 0.50 | - |
1992 | 0.90 | 0.53 | 0.56 | 0.50 | 0.56 | 0.52 | 0.62 | 0.92 | 1.10 | 1.05 | 0.75 | 0.78 | - |
1993 | 0.87 | 1.01 | 0.86 | 0.58 | 0.51 | 0.48 | 0.69 | 0.63 | 0.51 | 0.68 | 0.59 | 0.54 | - |
1994 | 0.60 | 0.26 | 0.40 | 0.40 | 0.45 | 0.14 | 0.50 | 0.46 | 0.10 | 0.43 | 0.54 | 0.48 | - |
1995 | 0.52 | 0.44 | 0.74 | 0.57 | 0.78 | 0.38 | 0.51 | 0.53 | 0.57 | 0.49 | 0.47 | 0.58 | - |
1996 | 0.60 | 0.38 | 0.48 | 0.56 | 0.26 | 0.13 | 0.37 | 0.59 | 0.54 | 0.56 | 0.45 | 0.47 | - |
1997 | 0.35 | 0.28 | 0.20 | 0.39 | 0.32 | 0.37 | 0.19 | 0.18 | 0.19 | -0.05 | 0.19 | 0.53 | +3.17% |
1998 | 0.38 | 0.41 | 0.43 | 0.16 | 0.44 | 0.39 | 0.35 | 0.70 | 0.37 | 0.33 | 0.36 | 0.48 | +4.91% |
1999 | 0.47 | 0.12 | 0.38 | 0.53 | 0.15 | -0.28 | 0.19 | 0.11 | -0.07 | -0.11 | 0.27 | 0.27 | +2.04% |
2000 | 0.19 | 0.33 | 0.30 | 0.28 | 0.26 | 0.32 | 0.25 | 0.33 | 0.44 | 0.38 | 0.34 | 0.63 | +4.12% |
2001 | 0.47 | 0.33 | 0.48 | 0.28 | 0.38 | 0.48 | 0.41 | 0.47 | 0.70 | 0.64 | 0.32 | 0.05 | +5.14% |
2002 | 0.22 | 0.26 | 0.04 | 0.41 | 0.18 | 0.63 | 0.64 | 0.51 | 0.66 | 0.25 | 0.36 | 0.61 | +4.88% |
2003 | 0.51 | 0.48 | 0.07 | 0.29 | 0.61 | 0.24 | 0.07 | 0.01 | 0.40 | 0.03 | 0.11 | 0.40 | +3.24% |
2004 | 0.26 | 0.38 | 0.37 | -0.10 | 0.15 | 0.10 | 0.24 | 0.47 | 0.23 | 0.34 | 0.32 | 0.19 | +3.00% |
2005 | 0.33 | 0.07 | 0.22 | 0.51 | 0.30 | 0.38 | 0.04 | 0.20 | 0.07 | -0.07 | 0.04 | 0.01 | +2.12% |
2006 | 0.10 | 0.12 | 0.06 | 0.10 | 0.12 | 0.11 | 0.21 | 0.26 | 0.23 | 0.18 | 0.23 | 0.14 | +1.87% |
2007 | 0.27 | 0.25 | 0.28 | 0.32 | 0.30 | 0.25 | 0.37 | 0.25 | 0.11 | 0.33 | 0.34 | 0.28 | +3.40% |
2008 | 0.38 | 0.20 | -0.21 | -0.11 | -0.03 | -0.06 | 0.38 | 0.67 | 0.24 | 0.10 | 0.83 | 0.53 | +2.95% |
2009 | 0.78 | 0.52 | 0.25 | 0.31 | 0.60 | 0.47 | 0.64 | 0.55 | 0.68 | 0.34 | 0.12 | 0.07 | +5.46% |
2010 | 0.14 | 0.35 | 0.37 | -0.17 | 0.26 | -0.01 | 0.07 | 0.55 | -0.11 | -0.27 | 0.06 | -0.04 | +1.20% |
2011 | -0.20 | 0.07 | 0.01 | 0.01 | 0.28 | 0.10 | 0.07 | 0.53 | -0.04 | -0.17 | -1.00 | 0.43 | +0.09% |
2012 | 1.00 | 0.48 | 0.27 | 0.10 | 0.18 | 0.07 | 0.35 | 0.20 | 0.03 | 0.21 | 0.32 | 0.10 | +3.34% |
2013 | 0.07 | 0.00 | 0.17 | 0.31 | 0.04 | -0.22 | 0.14 | 0.07 | 0.15 | 0.24 | 0.24 | -0.13 | +1.08% |
2014 | 0.31 | 0.25 | 0.14 | 0.07 | 0.27 | 0.34 | 0.19 | 0.32 | 0.03 | -0.10 | 0.47 | -0.05 | +2.26% |
2015 | 0.10 | 0.43 | -0.21 | 0.08 | -0.25 | -0.74 | 0.63 | -0.14 | 0.08 | 0.45 | 0.22 | -0.31 | +0.35% |
2016 | 0.20 | 0.06 | 0.35 | -0.08 | 0.20 | 0.00 | 0.14 | 0.04 | -0.14 | -0.35 | -0.38 | 0.15 | +0.18% |
2017 | -0.10 | 0.17 | -0.10 | 0.06 | 0.10 | -0.11 | 0.15 | 0.06 | 0.00 | 0.06 | -0.06 | -0.14 | +0.08% |
2018 | -0.03 | 0.00 | 0.00 | 0.00 | -1.04 | 0.34 | 0.10 | -0.21 | 0.11 | -0.30 | -0.34 | 0.01 | -1.35% |
2019 | 0.27 | 0.29 | 0.28 | 0.26 | -0.14 | 0.27 | 0.27 | 0.15 | -0.04 | -0.04 | -0.07 | 0.04 | +1.54% |
2020 | 0.01 | -0.07 | -2.58 | 0.88 | 0.36 | 0.49 | 0.28 | 0.18 | 0.04 | 0.09 | 0.16 | -0.01 | -0.21% |
2021 | -0.03 | 0.04 | -0.04 | 0.00 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.07 | -0.13 | -0.06 | -0.48% |
2022 | -0.03 | -0.37 | -0.06 | -0.13 | -0.17 | -0.39 | 0.17 | -0.23 | -0.27 | -0.09 | 0.23 | 0.10 | -1.22% |
2023 | 0.48 | 0.20 | -0.66 | 0.29 | 0.29 | 0.17 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.57 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.30 | 0.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.30% | 0.32% | 0.30% | 0.54% | 0.61% |
Sharpe Ratio | -0.56 | 1.62 | 0.64 | -5.35 | -5.32 |
Bester Monat | +0.57% | +0.57% | +0.57% | +0.57% | +0.88% |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.66% | -2.58% |
Maximaler Verlust | -0.06% | -0.06% | -0.06% | -2.15% | -2.78% |
Outperformance | +0.02% | - | -0.41% | +0.30% | -0.20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | vollthesaurierend | 2'559.2400 | +10.74% | -0.10% | |
ERSTE Reserve Euro Plus D02 VTIA | vollthesaurierend | 103.0200 | +4.02% | +2.94% | |
ERSTE Reserve Euro Plus I01 VTIA | vollthesaurierend | 103.0300 | +4.09% | +2.99% | |
ERSTE Reserve Euro Plus D01 T | thesaurierend | 103.0400 | +4.02% | +2.92% | |
ERSTE Reserve Euro Plus D01 A | ausschüttend | 102.6300 | +4.00% | +2.74% | |
ERSTE Reserve Euro Plus I01 A | ausschüttend | 102.5600 | +4.01% | +2.95% | |
ERSTE Reserve Euro Plus I01 | thesaurierend | 104.0100 | +4.01% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | vollthesaurierend | 2'996.4199 | +10.66% | -0.17% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | vollthesaurierend | 120.2100 | +4.01% | +2.73% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | thesaurierend | 110.3300 | +4.01% | +2.74% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | ausschüttend | 70.7600 | +4.00% | +2.74% |
Performance
lfd. Jahr | +1.27% | ||
---|---|---|---|
6 Monate | +2.13% | ||
1 Jahr | +4.00% | ||
3 Jahre | +2.74% | ||
5 Jahre | +2.95% | ||
10 Jahre | +4.66% | ||
seit Beginn | +525.37% | ||
Jahr | |||
2023 | +3.15% | ||
2022 | -1.22% | ||
2021 | -0.48% | ||
2020 | -0.21% | ||
2019 | +1.54% | ||
2018 | -1.35% | ||
2017 | +0.08% | ||
2016 | +0.18% | ||
2015 | +0.35% |
Ausschüttungen
13.12.2023 | 1.60 EUR |
13.12.2022 | 0.07 EUR |
13.12.2021 | 0.07 EUR |
11.12.2020 | 0.10 EUR |
12.12.2019 | 0.15 EUR |
13.12.2018 | 0.15 EUR |
13.12.2017 | 0.18 EUR |
13.12.2016 | 0.25 EUR |
11.12.2015 | 0.52 EUR |
11.12.2014 | 0.94 EUR |
12.12.2013 | 1.02 EUR |
13.12.2012 | 1.23 EUR |
13.12.2011 | 1.41 EUR |
13.12.2010 | 1.40 EUR |
11.12.2009 | 2.25 EUR |
11.12.2008 | 3.00 EUR |
13.12.2007 | 2.50 EUR |
13.12.2006 | 2.20 EUR |
13.12.2005 | 2.00 EUR |
13.12.2004 | 2.30 EUR |
11.12.2003 | 2.50 EUR |
12.12.2002 | 3.00 EUR |
17.12.2001 | 3.06 EUR |
15.12.2000 | 3.00 EUR |
15.12.1999 | 3.00 EUR |
15.12.1998 | 3.63 EUR |
16.12.1997 | 3.63 EUR |
17.12.1996 | 4.00 EUR |
15.12.1995 | 4.36 EUR |
16.12.1994 | 4.36 EUR |
15.12.1993 | 5.45 EUR |
15.12.1992 | 5.81 EUR |
16.12.1991 | 5.45 EUR |
17.12.1990 | 5.09 EUR |
15.12.1989 | 4.72 EUR |
29.12.1988 | 4.51 EUR |
04.01.1988 | 4.76 EUR |
02.01.1987 | 5.23 EUR |
02.01.1986 | 5.56 EUR |
02.01.1985 | 5.67 EUR |
02.01.1984 | 6.40 EUR |
03.01.1983 | 7.23 EUR |
04.01.1982 | 7.09 EUR |
02.01.1981 | 6.03 EUR |
02.01.1980 | 2.65 EUR |