BusinessBond T DV/ AT0000A29469 /
| NAV25.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.1300EUR | +0.07% | thesaurierend | Anleihen weltweit | Sparkasse OÖ KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.25 | - |
| 2020 | 0.79 | 0.01 | -9.10 | 3.53 | 0.53 | 1.40 | 1.59 | 0.30 | 0.44 | 0.82 | 1.38 | 0.27 | +1.41% |
| 2021 | -0.02 | -0.82 | 0.09 | 0.09 | -0.02 | 0.40 | 1.56 | -0.18 | -0.95 | -0.71 | -0.01 | 0.08 | -0.51% |
| 2022 | -1.53 | -4.23 | -2.80 | -2.49 | -1.91 | -6.10 | 5.68 | -4.13 | -4.93 | 0.44 | 3.85 | -1.92 | -18.87% |
| 2023 | 1.98 | -1.09 | 0.37 | 0.56 | 0.45 | -0.12 | 0.99 | -0.01 | -0.97 | 0.68 | 2.46 | 2.97 | +8.49% |
| 2024 | -0.36 | -0.51 | 1.17 | -0.47 | -0.09 | 0.79 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.73% | 2.68% | 3.11% | 5.02% | -% |
| Sharpe Ratio | -0.52 | 0.28 | 0.94 | -1.58 | - |
| Bester Monat | +2.97% | +1.17% | +2.97% | +5.68% | +5.68% |
| Schlechtester Monat | -0.51% | -0.51% | -0.97% | -6.10% | -9.10% |
| Maximaler Verlust | -0.98% | -0.98% | -1.46% | -23.34% | - |
| Outperformance | +0.01% | - | -0.48% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | ausschüttend | 9'592.4199 | +6.55% | -12.36% | |
| BusinessBond T DV | thesaurierend | 89.1300 | +6.60% | -12.25% | |
| BusinessBond T | thesaurierend | 123.8000 | +6.02% | -13.77% | |
| BusinessBond A | ausschüttend | 74.3700 | +6.01% | -13.67% |
Performance
| lfd. Jahr | +1.26% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | -12.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.12% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -18.87% | ||
| 2021 | -0.51% | ||
| 2020 | +1.41% | ||
Ausschüttungen
| 02.04.2024 | 0.02 EUR |
| 01.04.2022 | 0.47 EUR |
| 01.04.2021 | 0.14 EUR |
| 01.04.2020 | 0.22 EUR |
