ERSTE BOND DANUBIA EUR R01 (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: AT0000831409 | WKN: 83140
KAG: Erste AM
NAV: 39,93 EUR am 11.09.2024
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Kennzahlen ERSTE BOND DANUBIA EUR R01 (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,55% | +2,17% | +6,48% | -21,22% | -21,73% | -19,11% | +133,89% |
| Volatilität | +1,80% | +2,84% | +3,88% | +10,15% | +8,45% | +6,89% | +6,67% |
| Sharpe Ratio | +1,92 | +0,32 | +0,78 | -1,10 | -0,98 | -0,81 | -0,04 |
| Bester Monat | - | +1,24% | +2,80% | +5,57% | +5,57% | +5,57% | +8,98% |
| Schl. Monat | - | -0,75% | -2,51% | -9,58% | -9,58% | -9,58% | -15,84% |
| Max. Verlust | -0,39% | -1,93% | -2,37% | -30,44% | -33,15% | -33,29% | -33,29% |
Monatsperformance ERSTE BOND DANUBIA EUR R01 (A)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,74% | -0,18% | -1,97% | -0,18% | +0,69% |
| Februar | -0,17% | -5,00% | -6,20% | -1,22% | -0,56% |
| März | +0,17% | +1,05% | -9,58% | -1,97% | -5,82% |
| April | -0,75% | +0,98% | -5,51% | +0,66% | +1,14% |
| Mai | +1,21% | +0,87% | -0,46% | +0,49% | +3,05% |
| Juni | -0,30% | +2,92% | -2,09% | +0,46% | +0,27% |
| Juli | +1,24% | +0,74% | +4,24% | +0,24% | +0,68% |
| August | +0,74% | -0,50% | +1,85% | +0,31% | -0,90% |
| September | +0,40% | -2,51% | -5,32% | -1,43% | -1,82% |
| Oktober | - | +1,94% | +3,65% | -2,12% | -0,93% |
| November | - | +1,31% | +5,57% | -3,13% | +3,04% |
| Dezember | - | +2,80% | -5,80% | 0,00% | +0,27% |
| Gesamt | +1,79% | +4,22% | -20,67% | -7,69% | -1,19% |
