ERSTE BOND INFLATION LINKED EUR R01 (T)
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: AT0000619895 | WKN: 61989
KAG: Erste AM
NAV: 129,67 EUR am 20.08.2024
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Kennzahlen ERSTE BOND INFLATION LINKED EUR R01 (T)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,13% | +1,51% | +2,02% | +2,84% | +5,83% | +10,66% | +47,07% |
| Volatilität | +3,51% | +3,12% | +3,46% | +4,86% | +4,28% | +3,51% | +4,84% |
| Sharpe Ratio | -0,54 | -0,16 | -0,44 | -0,54 | -0,57 | -0,72 | -0,33 |
| Bester Monat | - | +1,17% | +2,22% | +3,52% | +3,52% | +3,52% | +6,83% |
| Schl. Monat | - | -0,65% | -2,03% | -5,18% | -5,18% | -5,18% | -8,83% |
| Max. Verlust | -0,60% | -1,30% | -2,72% | -8,73% | -8,73% | -8,73% | -12,96% |
Monatsperformance ERSTE BOND INFLATION LINKED EUR R01 (T)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,30% | -0,02% | +0,11% | +0,37% | +0,40% |
| Februar | -0,65% | +0,54% | +0,47% | -0,77% | -0,64% |
| März | +1,17% | +0,60% | +2,11% | +1,69% | -4,19% |
| April | -0,36% | -0,15% | +0,22% | -0,04% | -0,51% |
| Mai | -0,23% | +0,77% | -1,07% | +0,66% | +1,09% |
| Juni | -0,10% | -0,29% | -2,12% | -0,02% | +1,19% |
| Juli | +0,95% | +0,34% | +3,52% | +1,31% | +1,06% |
| August | +0,19% | +0,07% | -1,32% | +0,24% | +0,03% |
| September | - | -2,03% | -5,18% | +0,65% | -0,37% |
| Oktober | - | +0,71% | +2,67% | +0,50% | +0,40% |
| November | - | +1,18% | +0,98% | -0,21% | +0,94% |
| Dezember | - | +2,22% | -2,08% | +0,40% | +0,33% |
| Gesamt | -0,35% | +3,95% | -1,99% | +4,86% | -0,39% |
