ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
| NAV21.05.2024 | Diff.-0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.1100EUR | -0.35% | vollthesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2013 | -1.30 | 1.12 | 0.54 | 1.33 | -1.46 | -1.72 | 0.59 | -0.58 | 0.76 | 0.83 | 0.35 | -0.66 | -0.25% |
| 2014 | 1.32 | 1.08 | 0.26 | 0.56 | 0.45 | 0.76 | 0.56 | 1.52 | 0.01 | 0.47 | 0.98 | 0.59 | +8.90% |
| 2015 | 1.11 | 0.79 | 0.18 | -0.12 | -1.79 | -2.08 | 1.27 | -0.39 | -0.53 | 1.14 | 0.74 | -1.15 | -0.90% |
| 2016 | 0.69 | 0.98 | 1.02 | 0.09 | -0.46 | 0.96 | 1.33 | 0.41 | -0.04 | -1.10 | -1.39 | 0.23 | +2.71% |
| 2017 | -1.02 | 0.79 | -0.30 | 0.34 | -0.30 | -0.33 | 0.20 | 0.48 | -0.38 | 0.67 | 0.07 | -0.11 | +0.09% |
| 2018 | -0.46 | -0.25 | 0.22 | -0.10 | -0.26 | -0.02 | 0.04 | -0.04 | -0.40 | -0.04 | -0.25 | 0.23 | -1.33% |
| 2019 | 0.43 | 0.61 | 1.32 | 0.36 | 0.32 | 1.57 | 1.14 | 1.39 | -0.68 | -0.81 | -0.11 | -0.26 | +5.38% |
| 2020 | 0.75 | 0.27 | -4.17 | 1.43 | 0.57 | 1.10 | 0.91 | -0.23 | 0.56 | 0.48 | 0.42 | -0.01 | +1.98% |
| 2021 | -0.22 | -1.32 | -0.04 | -0.30 | -0.19 | 0.11 | 1.00 | -0.09 | -0.81 | -0.31 | -0.27 | -0.29 | -2.72% |
| 2022 | -0.80 | -2.66 | -1.75 | -2.29 | -1.26 | -3.47 | 4.53 | -4.03 | -4.03 | 0.97 | 2.29 | -2.17 | -14.06% |
| 2023 | 1.46 | -1.51 | 0.84 | 0.07 | 0.50 | 0.00 | 0.34 | -0.08 | -1.62 | 0.92 | 2.46 | 2.74 | +6.20% |
| 2024 | -0.92 | -0.56 | 1.27 | -0.61 | 0.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 3.35% | 3.57% | 4.48% | 3.84% |
| Sharpe Ratio | -1.74 | 0.80 | 0.21 | -1.59 | -1.42 |
| Bester Monat | +2.74% | +2.74% | +2.74% | +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% | -18.29% |
| Outperformance | -0.64% | - | -2.22% | -1.54% | -2.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | vollthesaurierend | 95.8100 | +4.88% | -8.75% | |
| ERSTE Responsible Bond I01 A | ausschüttend | 90.0300 | +4.87% | -8.76% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | vollthesaurierend | 160.1100 | +4.55% | -9.60% | |
| ERSTE Responsible Bond D01 T | thesaurierend | 88.1200 | +4.80% | -8.94% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | thesaurierend | 156.4000 | +4.56% | -9.60% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | ausschüttend | 117.9300 | +4.55% | -9.60% |
Performance
| lfd. Jahr | -0.65% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +4.55% | ||
| 3 Jahre | -9.60% | ||
| 5 Jahre | -7.85% | ||
| 10 Jahre | -0.30% | ||
| seit Beginn | +4.16% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -14.06% | ||
| 2021 | -2.72% | ||
| 2020 | +1.98% | ||
| 2019 | +5.38% | ||
| 2018 | -1.33% | ||
| 2017 | +0.09% | ||
| 2016 | +2.71% | ||
| 2015 | -0.90% | ||
