ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: AT0000A13EF9 | WKN: A13EF
KAG: Erste AM
NAV: 85,84 EUR am 27.09.2024
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Kennzahlen ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +3,86% | +8,58% | -9,29% | -3,38% | +5,56% | +11,86% |
| Volatilität | +0,98% | +1,87% | +2,10% | +2,75% | +3,25% | +2,62% | +2,57% |
| Sharpe Ratio | +6,47 | +2,38 | +2,50 | -2,38 | -1,24 | -1,07 | -0,90 |
| Bester Monat | - | +1,33% | +2,66% | +3,04% | +3,78% | +3,78% | +3,78% |
| Schl. Monat | - | -0,88% | -1,16% | -3,91% | -9,62% | -9,62% | -9,62% |
| Max. Verlust | -0,09% | -1,12% | -1,51% | -18,90% | -19,44% | -19,44% | -19,44% |
Monatsperformance ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,14% | +1,58% | -2,11% | -0,09% | +0,96% |
| Februar | +0,27% | -1,67% | -2,80% | +0,09% | +0,23% |
| März | +0,74% | +0,16% | -2,05% | -1,11% | -9,62% |
| April | -0,88% | +0,30% | -2,00% | +0,21% | +3,25% |
| Mai | +0,82% | -0,63% | -0,83% | +0,34% | +3,78% |
| Juni | +0,81% | +0,34% | -2,88% | +0,33% | +2,26% |
| Juli | +0,86% | +0,18% | +0,18% | -0,08% | +1,76% |
| August | +1,33% | -0,78% | +0,14% | +0,53% | +0,82% |
| September | +0,77% | -1,07% | -3,91% | -0,77% | -0,48% |
| Oktober | - | -1,16% | -1,89% | -1,30% | +0,53% |
| November | - | +2,66% | +3,04% | -0,86% | +1,71% |
| Dezember | - | +2,23% | +1,09% | +0,25% | +0,94% |
| Gesamt | +4,95% | +2,06% | -13,34% | -2,45% | +5,61% |
