BayernInvest Renten Europa-Fonds I/ DE000A0ETKT9 /
NAV17.10.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
981.5700EUR | +0.06% | ausschüttend | Anleihen Europa | BayernInvest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
2007 | -0.47 | 1.18 | -0.62 | -0.60 | -0.64 | -0.49 | 1.60 | 0.74 | -0.63 | 1.42 | 0.49 | -0.95 | +0.98% |
2008 | 2.19 | 0.31 | -0.08 | -0.67 | -1.28 | -0.27 | 1.14 | 1.57 | 0.81 | 2.09 | 2.91 | 2.03 | +11.19% |
2009 | -0.64 | 0.43 | 1.15 | 0.48 | -1.40 | 1.40 | 1.24 | 1.30 | 0.68 | -0.35 | 0.45 | -0.49 | +4.28% |
2010 | 0.00 | 1.05 | 0.46 | -0.81 | 1.94 | -0.29 | 0.75 | 2.59 | -1.24 | -0.54 | -2.66 | -0.61 | +0.54% |
2011 | -0.24 | 0.02 | -0.38 | 0.18 | 1.15 | -0.62 | -0.76 | 3.22 | 0.01 | -0.70 | -3.49 | 4.19 | +2.40% |
2012 | 2.80 | 3.01 | 0.83 | -1.20 | -2.14 | 0.73 | 2.66 | 2.10 | 2.43 | 2.21 | 2.00 | 1.39 | +18.02% |
2013 | 2.07 | -1.65 | 0.13 | 3.65 | 0.24 | -1.42 | 0.97 | 0.57 | 0.47 | 2.38 | 0.53 | 0.46 | +8.59% |
2014 | 1.36 | 0.91 | 1.03 | 0.77 | -0.04 | 0.62 | 0.06 | -0.01 | 0.26 | -0.70 | 0.47 | -0.58 | +4.20% |
2015 | 0.33 | 1.45 | 0.34 | -0.25 | -0.80 | -0.87 | 2.31 | -0.75 | -0.91 | 2.15 | 0.41 | -0.81 | +2.55% |
2016 | -1.40 | -1.68 | 3.07 | 1.40 | 0.09 | -0.43 | 2.29 | 1.10 | 0.19 | 0.78 | -1.77 | 1.66 | +5.30% |
2017 | -0.06 | 0.82 | 1.17 | 1.33 | 1.05 | 1.19 | 0.69 | -0.44 | 1.02 | 0.66 | 0.81 | 0.34 | +8.89% |
2018 | 1.39 | 0.00 | 1.37 | 0.08 | -3.07 | 1.03 | 1.19 | -1.10 | 1.09 | -0.90 | -0.31 | 0.21 | +0.87% |
2019 | 1.08 | 0.54 | 0.76 | 1.44 | -0.36 | 3.03 | 1.03 | 1.08 | 0.79 | 0.54 | -0.54 | 0.58 | +10.41% |
2020 | 0.93 | -0.71 | -4.88 | 0.86 | 2.61 | 1.61 | 1.41 | 0.62 | 0.72 | 0.35 | 1.95 | 0.54 | +5.96% |
2021 | -0.36 | -0.69 | 0.07 | -0.47 | -0.07 | 0.43 | -0.40 | 0.53 | -0.01 | -1.02 | -2.05 | 1.33 | -2.72% |
2022 | -0.96 | -3.12 | 0.41 | -4.02 | -1.62 | -5.51 | 2.93 | 0.06 | -3.54 | 1.93 | 4.03 | -1.39 | -10.70% |
2023 | 4.07 | -1.32 | 2.04 | 0.31 | 0.79 | 1.28 | 1.31 | 0.37 | -2.54 | 0.09 | 3.23 | 1.82 | +11.89% |
2024 | 1.08 | 0.29 | 1.94 | -0.35 | 0.30 | 0.06 | 1.89 | 0.46 | 0.85 | 0.65 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.46% | 2.89% | 5.09% | 4.45% |
Sharpe Ratio | 2.36 | 2.39 | 3.59 | -0.28 | -0.26 |
Bester Monat | +1.94% | +1.89% | +3.23% | +4.07% | +4.07% |
Schlechtester Monat | -0.35% | -0.35% | -0.35% | -5.51% | -5.51% |
Maximaler Verlust | -1.28% | -0.77% | -1.28% | -17.06% | -18.23% |
Outperformance | +0.87% | - | +5.53% | +13.85% | +24.65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds... | ausschüttend | 981.5700 | +13.59% | +5.52% | |
BayernInvest Renten Europa-Fonds... | ausschüttend | 101.8800 | +12.92% | +3.62% | |
BayernInvest Renten Europa-Fonds... | ausschüttend | 10.5700 | - | - |
Performance
lfd. Jahr | +7.37% | ||
---|---|---|---|
6 Monate | +4.46% | ||
1 Jahr | +13.59% | ||
3 Jahre | +5.52% | ||
5 Jahre | +10.77% | ||
10 Jahre | +45.43% | ||
seit Beginn | +131.26% | ||
Jahr | |||
2023 | +11.89% | ||
2022 | -10.70% | ||
2021 | -2.72% | ||
2020 | +5.96% | ||
2019 | +10.41% | ||
2018 | +0.87% | ||
2017 | +8.89% | ||
2016 | +5.30% | ||
2015 | +2.55% |
Ausschüttungen
22.05.2024 | 16.25 EUR |
17.05.2023 | 15.19 EUR |
18.05.2022 | 8.74 EUR |
19.05.2021 | 8.97 EUR |
13.05.2020 | 10.23 EUR |
19.12.2018 | 14.21 EUR |
02.01.2018 | 0.03 EUR |
29.11.2017 | 18.88 EUR |
10.05.2017 | 22.28 EUR |
11.05.2016 | 17.93 EUR |
11.05.2015 | 27.45 EUR |
07.05.2014 | 24.04 EUR |
13.05.2013 | 27.67 EUR |
09.05.2012 | 30.49 EUR |
09.05.2011 | 25.48 EUR |
10.05.2010 | 26.98 EUR |
13.05.2009 | 27.51 EUR |
07.05.2008 | 27.13 EUR |
23.05.2007 | 19.12 EUR |