ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV15.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.4600EUR | +0.05% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.29 | 0.77 | -0.83 | 0.75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.77% | +0.77% | +0.77% | - | - |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | ausschüttend | 85.9700 | +3.11% | -10.89% | |
| ERSTE Resp.Bond EM Corporate D01... | ausschüttend | 94.9600 | +2.83% | -11.69% | |
| ERSTE Resp.Bond EM Corporate D01... | thesaurierend | 95.6300 | +3.01% | -11.19% | |
| ERSTE Resp.Bond EM Corporate D02... | thesaurierend | 95.0200 | +3.31% | -10.42% | |
| ERSTE Resp.Bond EM Corporate I01 | vollthesaurierend | 88.6400 | +3.12% | -10.89% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | thesaurierend | 101.4600 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | vollthesaurierend | 107.7800 | +2.61% | -12.21% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | thesaurierend | 104.1700 | +2.61% | -12.20% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | ausschüttend | 82.6100 | +2.60% | -12.21% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.46% | ||
| Jahr | |||
