ERSTE TARGET EUR (A)/ AT0000A043V8 /
NAV14.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.5100EUR | +0.39% | ausschüttend | Mischfonds weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 1.08 | 0.54 | -0.05 | -0.57 | -0.62 | 1.03 | 1.50 | -2.46 | -0.14 | - |
2008 | -0.01 | 0.60 | -0.78 | 0.83 | 0.08 | -0.91 | -1.49 | 0.93 | 0.11 | -1.20 | 0.70 | -0.66 | -1.81% |
2009 | 0.59 | 0.63 | -0.47 | -0.02 | 0.48 | -0.51 | 0.93 | 0.57 | 0.35 | 0.07 | 0.05 | 0.09 | +2.80% |
2010 | 0.04 | 0.27 | 0.33 | -0.02 | -0.03 | 0.10 | 0.09 | 0.38 | 0.01 | -0.04 | 0.04 | 0.06 | +1.24% |
2011 | -0.09 | 0.20 | -0.08 | 0.20 | 0.50 | 0.12 | 0.40 | 1.17 | -0.16 | -0.45 | -1.74 | 1.80 | +1.86% |
2012 | 1.13 | 0.49 | 0.23 | 0.36 | 1.09 | -0.02 | 1.33 | 0.24 | 0.13 | 0.26 | 0.43 | 0.28 | +6.12% |
2013 | 0.17 | 0.02 | 1.69 | 1.33 | 0.24 | -2.84 | 0.78 | -0.81 | 1.23 | 1.24 | 0.55 | -0.14 | +3.43% |
2014 | 0.31 | 0.93 | 0.50 | 0.30 | 0.66 | 0.66 | 0.57 | 0.79 | -0.12 | -0.01 | 0.87 | 0.26 | +5.87% |
2015 | 1.57 | 0.53 | 0.39 | 0.79 | -1.37 | -1.87 | 0.18 | -2.05 | -0.61 | 1.78 | 0.15 | -1.30 | -1.87% |
2016 | -1.57 | -0.45 | 0.86 | 0.50 | 0.06 | 0.10 | 1.70 | 0.37 | -0.03 | -0.55 | -1.20 | 1.26 | +1.02% |
2017 | 0.11 | 1.52 | -0.36 | 0.44 | 0.40 | -0.12 | 0.24 | -0.40 | 0.75 | 0.81 | 0.13 | 0.25 | +3.82% |
2018 | 0.72 | -1.81 | -0.76 | -0.28 | 0.22 | -0.77 | 0.80 | -0.14 | -0.18 | -1.79 | -0.34 | -0.25 | -4.52% |
2019 | 1.82 | 1.73 | 0.33 | 1.09 | -1.08 | 2.00 | 1.82 | -0.80 | 0.40 | -0.41 | 0.46 | 0.54 | +8.14% |
2020 | 0.77 | -0.55 | -5.54 | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.09 | -0.07 | -0.10 | -0.10 | -5.98% |
2021 | -0.42 | -0.50 | -0.69 | 0.37 | -0.15 | 0.64 | 0.64 | 0.53 | -0.98 | 1.28 | -0.63 | 0.57 | +0.61% |
2022 | -1.80 | -0.63 | 0.45 | -1.47 | -0.83 | -0.95 | -0.25 | -0.13 | -0.23 | -0.03 | 0.03 | 0.06 | -5.65% |
2023 | 1.33 | -1.87 | 0.68 | 0.39 | -0.17 | 1.56 | 0.59 | -0.69 | -1.79 | -0.73 | 3.35 | 3.67 | +6.32% |
2024 | -0.20 | 0.28 | 1.22 | -0.84 | 0.73 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.22% | 3.35% | 3.88% | 3.18% | 2.98% |
Sharpe Ratio | -0.20 | 0.97 | 0.62 | -0.84 | -1.32 |
Bester Monat | +3.67% | +3.67% | +3.67% | +3.67% | +3.67% |
Schlechtester Monat | -0.84% | -0.84% | -1.79% | -1.87% | -5.54% |
Maximaler Verlust | -1.55% | -1.55% | -3.39% | -7.29% | -13.30% |
Outperformance | -7.22% | - | -14.60% | -11.22% | -15.69% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE TARGET EUR (A) | ausschüttend | 92.5100 | +6.12% | +3.22% | |
ERSTE TARGET EUR (T) | thesaurierend | 116.4400 | +6.12% | +3.23% |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +3.42% | ||
1 Jahr | +6.12% | ||
3 Jahre | +3.22% | ||
5 Jahre | -1.08% | ||
10 Jahre | +4.96% | ||
seit Beginn | +23.68% | ||
Jahr | |||
2023 | +6.32% | ||
2022 | -5.65% | ||
2021 | +0.61% | ||
2020 | -5.98% | ||
2019 | +8.14% | ||
2018 | -4.52% | ||
2017 | +3.82% | ||
2016 | +1.02% | ||
2015 | -1.87% |
Ausschüttungen
29.05.2024 | 0.30 EUR |
30.05.2023 | 0.30 EUR |
30.05.2022 | 0.30 EUR |
28.05.2021 | 0.50 EUR |
28.05.2020 | 1.00 EUR |
29.05.2019 | 1.00 EUR |
29.05.2018 | 2.00 EUR |
30.05.2017 | 1.20 EUR |
30.05.2016 | 1.20 EUR |
28.05.2015 | 1.92 EUR |
28.05.2014 | 2.10 EUR |
29.05.2013 | 2.25 EUR |
30.05.2012 | 2.54 EUR |
30.05.2011 | 3.20 EUR |
28.05.2010 | 2.50 EUR |
28.05.2009 | 2.75 EUR |
29.05.2008 | 2.75 EUR |