ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV04.06.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3800EUR | +0.60% | vollthesaurierend | Anleihen Anleihen Staaten | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.70 | -0.29 | - |
| 2018 | -0.99 | -1.02 | 0.37 | -0.45 | 0.54 | -0.37 | -0.23 | 0.15 | -0.65 | -0.89 | 0.33 | 1.16 | -2.06% |
| 2019 | 0.60 | 0.05 | 1.11 | -0.60 | 0.87 | 0.96 | -0.09 | 0.64 | -0.25 | 0.03 | -0.07 | -0.14 | +3.14% |
| 2020 | 0.16 | 0.45 | 1.59 | -0.09 | 0.02 | -0.15 | -0.25 | -0.12 | -0.08 | -0.17 | 0.25 | 0.03 | +1.64% |
| 2021 | -0.44 | -0.96 | -0.05 | 0.20 | -0.32 | -0.16 | 0.15 | -0.09 | -0.51 | -0.32 | -0.10 | -0.31 | -2.88% |
| 2022 | -1.20 | -1.07 | -1.80 | -2.49 | 0.79 | -2.78 | 3.17 | -2.98 | -4.78 | -1.11 | 1.77 | 0.03 | -11.99% |
| 2023 | 1.96 | -2.32 | 1.43 | 0.08 | -0.90 | -0.36 | -0.05 | -0.97 | -2.74 | -2.31 | 5.02 | 3.27 | +1.81% |
| 2024 | -1.01 | -1.53 | 1.24 | -2.52 | 0.85 | 0.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 6.48% | 7.05% | 6.69% | 5.40% |
| Sharpe Ratio | -1.41 | -0.44 | -0.62 | -1.28 | -1.21 |
| Bester Monat | +3.27% | +3.27% | +5.02% | +5.02% | +5.02% |
| Schlechtester Monat | -2.52% | -2.52% | -2.74% | -4.78% | -4.78% |
| Maximaler Verlust | -4.34% | -4.79% | -7.54% | -19.39% | -21.00% |
| Outperformance | -0.82% | - | -1.97% | -3.98% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 2'178.2700 | +3.94% | -16.39% | |
| ERSTE Mortgage D01 A | ausschüttend | 86.6300 | -0.52% | -13.67% | |
| ERSTE Mortgage D01 T | thesaurierend | 87.1400 | -0.52% | -13.66% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 89.7900 | -0.34% | -13.01% | |
| ERSTE Mortgage I01 A | ausschüttend | 86.6600 | -0.59% | -13.26% | |
| ERSTE Mortgage I01 VTIA | vollthesaurierend | 88.3800 | -0.58% | -13.59% | |
| ERSTE Mortgage D02 VTIA | vollthesaurierend | 34'506.0391 | +5.07% | -2.80% | |
| ERSTE MORTGAGE EUR R01 (VTA) | vollthesaurierend | 136.0800 | -0.75% | -14.08% | |
| ERSTE MORTGAGE EUR R01 (VTA) | ausschüttend | 74.1400 | -0.74% | -14.07% | |
| ERSTE MORTGAGE EUR R01 (T) | thesaurierend | 119.6300 | -0.75% | -14.08% |
Performance
| lfd. Jahr | -2.17% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | -0.58% | ||
| 3 Jahre | -13.59% | ||
| 5 Jahre | -13.06% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.62% | ||
| Jahr | |||
| 2023 | +1.81% | ||
| 2022 | -11.99% | ||
| 2021 | -2.88% | ||
| 2020 | +1.64% | ||
| 2019 | +3.14% | ||
| 2018 | -2.06% | ||
