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ERSTE RESPONSIBLE BOND EUR R01 (T)/  AT0000686084  /

Fonds
NAV03.06.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
155.8600EUR +0.08% thesaurierend Anleihen weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - 1.08 0.43 1.49 1.07 1.62 1.34 -0.40 0.41 1.92 -
2003 1.17 1.04 -0.99 0.38 2.47 -0.23 -1.15 -0.21 1.17 -1.18 -0.11 1.22 +3.59%
2004 0.53 1.19 1.10 -1.10 -0.03 -0.06 0.67 1.57 0.68 0.79 1.18 0.65 +7.38%
2005 1.23 -0.51 0.06 1.51 0.91 1.08 0.15 0.68 0.13 -1.17 -0.10 0.67 +4.70%
2006 -0.55 -0.12 -0.94 -0.84 0.60 -0.60 0.90 0.86 0.76 -0.25 0.63 -0.82 -0.39%
2007 -0.38 0.99 -0.25 -0.46 -0.48 -0.61 0.99 0.65 -0.46 1.21 0.22 -0.87 +0.51%
2008 1.92 0.28 -0.72 -0.57 -1.28 -0.20 0.79 1.34 -0.31 0.55 1.65 1.03 +4.51%
2009 -0.47 0.26 0.33 1.08 0.12 1.58 2.05 1.60 0.90 0.30 0.99 0.01 +9.07%
2010 0.98 0.71 0.61 0.55 0.07 0.21 0.44 1.53 -0.34 -0.88 -1.35 -0.78 +1.72%
2011 -0.60 0.44 -0.21 0.57 1.03 -0.40 0.60 0.11 -1.04 0.10 -2.12 2.53 +0.94%
2012 1.57 1.13 0.73 0.34 1.50 -0.38 1.83 1.08 0.25 0.67 0.77 0.62 +10.57%
2013 -1.30 1.12 0.54 1.33 -0.79 -1.72 0.59 -0.58 0.76 0.83 0.35 -0.66 +0.42%
2014 1.32 1.08 0.26 0.56 1.23 0.76 0.56 1.52 0.01 0.47 0.98 0.59 +9.75%
2015 1.11 0.79 0.18 -0.12 -1.27 -2.08 1.27 -0.39 -0.53 1.14 0.74 -1.15 -0.37%
2016 0.69 0.98 1.02 0.09 0.23 0.96 1.33 0.41 -0.04 -1.10 -1.39 0.23 +3.42%
2017 -1.02 0.79 -0.30 0.34 0.29 -0.33 0.20 0.48 -0.38 0.67 0.07 -0.11 +0.70%
2018 -0.46 -0.25 0.22 -0.10 -0.26 -0.02 0.07 -0.01 -0.43 -0.04 -0.23 0.23 -1.28%
2019 0.45 0.61 1.31 0.36 0.33 1.56 1.02 1.39 -0.69 -0.81 -0.11 -0.24 +5.28%
2020 0.75 0.28 -4.17 1.43 0.57 1.09 0.91 -0.24 0.57 0.48 0.42 -0.01 +1.98%
2021 -0.22 -1.32 -0.05 -0.29 -0.20 0.12 1.00 -0.09 -0.81 -0.32 -0.27 -0.29 -2.72%
2022 -0.80 -2.66 -1.76 -2.29 -1.26 -3.47 4.53 -4.03 -4.03 0.97 2.28 -2.16 -14.05%
2023 1.45 -1.51 0.84 0.07 0.50 0.00 0.35 -0.07 -1.62 0.92 2.45 2.75 +6.20%
2024 -0.92 -0.56 1.26 -0.60 -0.24 0.08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.13% 3.27% 3.55% 4.48% 3.84%
Sharpe Ratio -1.96 -0.34 -0.10 -1.64 -1.45
Bester Monat +2.75% +2.75% +2.75% +4.53% +4.53%
Schlechtester Monat -0.92% -0.92% -1.62% -4.03% -4.17%
Maximaler Verlust -1.23% -1.56% -2.00% -17.48% -18.30%
Outperformance -0.04% - -0.55% +0.36% +1.55%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Responsible Bond I01 VTIA vollthesaurierend 95.4900 +3.75% -9.44%
ERSTE Responsible Bond I01 A ausschüttend 87.9900 +3.74% -9.44%
ERSTE RESPONSIBLE BOND EUR R01 (... vollthesaurierend 159.5600 +3.42% -10.28%
ERSTE Responsible Bond D01 T thesaurierend 87.8200 +3.67% -9.63%
ERSTE RESPONSIBLE BOND EUR R01 (... thesaurierend 155.8600 +3.42% -10.28%
ERSTE RESPONSIBLE BOND EUR R01 (... ausschüttend 115.2800 +3.42% -10.28%

Performance

lfd. Jahr
  -1.00%
6 Monate  
+1.32%
1 Jahr  
+3.42%
3 Jahre
  -10.28%
5 Jahre
  -8.56%
10 Jahre  
+1.54%
seit Beginn  
+75.45%
Jahr
2023  
+6.20%
2022
  -14.05%
2021
  -2.72%
2020  
+1.98%
2019  
+5.28%
2018
  -1.28%
2017  
+0.70%
2016  
+3.42%
2015
  -0.37%
 

Ausschüttungen

30.05.2022 1.42 EUR
28.05.2021 0.55 EUR
28.05.2020 0.44 EUR
29.05.2019 0.47 EUR
29.05.2018 0.98 EUR
30.05.2017 1.02 EUR
30.05.2016 1.17 EUR
28.05.2015 0.89 EUR
28.05.2014 1.24 EUR
29.05.2013 1.05 EUR
30.05.2012 1.10 EUR
30.05.2011 1.13 EUR
28.05.2010 1.20 EUR
28.05.2009 1.20 EUR
29.05.2008 1.20 EUR
30.05.2007 1.20 EUR
01.06.2006 1.28 EUR