ERSTE Real Assets R01
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: AT0000A2QAD6 | WKN: A2QAD
KAG: Erste AM
NAV: 126,54 EUR am 27.09.2024
Chart
Kennzahlen ERSTE Real Assets R01
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,42% | +8,80% | +21,59% | +24,45% | - | - | +27,29% |
Volatilität | +8,51% | +8,64% | +7,44% | +8,26% | - | - | +7,99% |
Sharpe Ratio | +3,43 | +1,72 | +2,45 | +0,51 | - | - | +0,50 |
Bester Monat | - | +3,70% | +3,97% | +4,91% | - | - | +4,91% |
Schl. Monat | - | -0,30% | -1,60% | -4,89% | - | - | -4,89% |
Max. Verlust | -2,70% | -5,91% | -5,91% | -12,05% | - | - | -12,05% |
Monatsperformance ERSTE Real Assets R01
2024 | 2023 | 2022 | 2021 | ||
Januar | +1,64% | +4,91% | -3,85% | - | |
Februar | +0,85% | -2,81% | +1,33% | - | |
März | +3,70% | +1,63% | +3,62% | - | |
April | +1,92% | +0,26% | -2,77% | - | |
Mai | +1,52% | +1,47% | -1,37% | - | |
Juni | +1,14% | -0,01% | -3,77% | -0,21% | |
Juli | -0,30% | +2,49% | +1,98% | +1,51% | |
August | +1,82% | -0,59% | +0,73% | +1,34% | |
September | +2,54% | -1,60% | -4,89% | -2,51% | |
Oktober | - | -1,08% | -0,22% | +3,41% | |
November | - | +3,97% | +2,28% | +1,07% | |
Dezember | - | +3,18% | -2,14% | +2,01% | |
Gesamt | +15,79% | +12,14% | -9,09% | +6,70% |