ERSTE RESPONSIBLE RESERVE EUR R01 (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: AT0000A03951 | WKN: A0395
KAG: Erste AM
NAV: 93,72 EUR am 19.08.2024
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Kennzahlen ERSTE RESPONSIBLE RESERVE EUR R01 (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,37% | +2,21% | +4,38% | +2,60% | +2,71% | +4,82% | +28,68% |
| Volatilität | +0,26% | +0,32% | +0,36% | +0,80% | +0,86% | +0,73% | +1,08% |
| Sharpe Ratio | +3,72 | +2,90 | +2,37 | -3,38 | -3,51 | -4,22 | -1,97 |
| Bester Monat | - | +0,50% | +0,58% | +0,89% | +1,06% | +1,06% | +3,06% |
| Schl. Monat | - | +0,17% | +0,17% | -1,06% | -2,90% | -2,90% | -2,90% |
| Max. Verlust | -0,02% | -0,05% | -0,05% | -4,30% | -4,32% | -4,32% | -7,59% |
Monatsperformance ERSTE RESPONSIBLE RESERVE EUR R01 (A)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,33% | +0,36% | -0,15% | +0,03% | +0,14% |
| Februar | +0,17% | -0,01% | -0,72% | -0,11% | 0,00% |
| März | +0,50% | +0,11% | -0,42% | +0,02% | -2,90% |
| April | +0,24% | +0,23% | -0,35% | -0,02% | +1,06% |
| Mai | +0,30% | +0,36% | -0,32% | -0,03% | +0,31% |
| Juni | +0,38% | +0,17% | -1,06% | +0,04% | +0,61% |
| Juli | +0,47% | +0,44% | +0,89% | +0,15% | +0,48% |
| August | +0,21% | +0,31% | -0,66% | -0,02% | +0,17% |
| September | - | +0,24% | -1,04% | -0,05% | +0,13% |
| Oktober | - | +0,39% | +0,04% | -0,16% | +0,19% |
| November | - | +0,39% | +0,60% | -0,06% | +0,23% |
| Dezember | - | +0,58% | -0,03% | -0,05% | -0,03% |
| Gesamt | +2,63% | +3,63% | -3,19% | -0,26% | +0,34% |
