Capitulum Sust.Local Currency Bd.Fd.UI P/ DE000A2PB6P8 /
| NAV04.11.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.0000EUR | -0.21% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.34 | 1.03 | 2.72 | -2.58 | 1.52 | -0.80 | 0.63 | 0.87 | - |
| 2020 | 0.64 | -1.00 | -6.96 | 2.24 | 0.47 | 0.27 | -3.02 | -0.28 | 0.48 | 0.57 | 0.68 | -0.21 | -6.26% |
| 2021 | 1.09 | -1.14 | 1.45 | -0.92 | 0.23 | 1.96 | 0.66 | 1.22 | -0.10 | -0.54 | 0.06 | 0.16 | +4.16% |
| 2022 | 0.35 | -2.50 | -0.03 | 2.24 | -0.19 | -0.27 | 1.80 | 0.80 | -0.74 | -0.41 | 0.14 | -2.47 | -1.38% |
| 2023 | 0.73 | 0.20 | 0.05 | -0.38 | 2.30 | 0.09 | 0.72 | -0.46 | 0.53 | -0.15 | 0.60 | 1.29 | +5.63% |
| 2024 | 0.94 | 0.10 | 1.09 | 0.01 | -0.40 | 0.91 | 0.47 | -0.04 | 0.74 | -0.39 | -0.41 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.37% | 3.58% | 4.88% | 4.93% |
| Sharpe Ratio | 0.16 | -0.67 | 0.40 | -0.14 | -0.38 |
| Bester Monat | +1.29% | +0.91% | +1.29% | +2.30% | +2.30% |
| Schlechtester Monat | -0.41% | -0.41% | -0.41% | -2.50% | -6.96% |
| Maximaler Verlust | -1.41% | -1.39% | -1.41% | -4.57% | -10.71% |
| Outperformance | -1.01% | - | +0.40% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capitulum Sust.Local Currency Bd... | ausschüttend | 81.4500 | +5.06% | +9.13% | |
| Capitulum Sust.Local Currency Bd... | thesaurierend | 115.6100 | +5.06% | +9.12% | |
| Capitulum Sust.Local Currency Bd... | ausschüttend | 81.0000 | +4.50% | +7.35% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +0.41% | ||
| 1 Jahr | +4.50% | ||
| 3 Jahre | +7.35% | ||
| 5 Jahre | +6.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.63% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -1.38% | ||
| 2021 | +4.16% | ||
| 2020 | -6.26% | ||
Ausschüttungen
| 16.09.2024 | 4.75 EUR |
| 15.09.2023 | 4.50 EUR |
| 15.09.2022 | 4.75 EUR |
| 15.09.2021 | 5.00 EUR |
| 15.09.2020 | 5.25 EUR |
| 16.09.2019 | 1.84 EUR |
