ERSTE RESERVE CORPORATE EUR R01 (A)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 80 |
ISIN: AT0000676838 | WKN: 67683
KAG: Erste AM
NAV: 87,16 EUR am 19.08.2024
Chart
Kennzahlen ERSTE RESERVE CORPORATE EUR R01 (A)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,33% | +2,32% | +5,09% | +4,39% | +6,87% | +9,31% | +50,66% |
Volatilität | +0,27% | +0,21% | +0,34% | +0,81% | +1,31% | +1,07% | +1,06% |
Sharpe Ratio | +1,69 | +5,52 | +4,54 | -2,61 | -1,69 | -2,48 | -1,58 |
Bester Monat | - | +0,46% | +0,66% | +0,80% | +1,79% | +1,79% | +2,24% |
Schl. Monat | - | +0,18% | +0,18% | -1,17% | -5,72% | -5,72% | -5,72% |
Max. Verlust | -0,05% | -0,05% | -0,08% | -4,07% | -6,44% | -6,44% | -6,44% |
Monatsperformance ERSTE RESERVE CORPORATE EUR R01 (A)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,66% | +0,80% | -0,10% | +0,12% | +0,13% |
Februar | +0,37% | +0,34% | -0,92% | +0,34% | -0,22% |
März | +0,46% | -0,46% | -0,22% | +0,06% | -5,72% |
April | +0,35% | +0,42% | -0,50% | +0,19% | +1,79% |
Mai | +0,41% | +0,26% | -0,25% | +0,07% | +0,89% |
Juni | +0,30% | +0,35% | -1,17% | +0,11% | +0,97% |
Juli | +0,44% | +0,58% | +0,52% | +0,01% | +0,71% |
August | +0,18% | +0,27% | -0,21% | +0,08% | +0,53% |
September | - | +0,34% | -0,71% | -0,02% | -0,05% |
Oktober | - | +0,28% | +0,05% | -0,08% | +0,47% |
November | - | +0,49% | +0,66% | -0,31% | +1,17% |
Dezember | - | +0,59% | +0,08% | +0,14% | +0,15% |
Gesamt | +3,21% | +4,34% | -2,75% | +0,71% | +0,62% |