NAV24.07.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
145.2200EUR -0.05% thesaurierend Anleihen weltweit Raiffeisen KAG 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5.23 0.52 -
2012 5.94 3.44 -0.54 -1.55 -1.56 -0.75 4.28 0.44 1.18 -0.52 1.80 2.29 +15.08%
2013 1.90 -0.53 -0.30 -0.23 2.31 -2.70 2.30 -0.11 3.03 2.28 1.45 1.73 +11.54%
2014 -0.10 2.42 1.64 -0.54 1.70 -0.91 -1.72 -0.01 -1.88 -1.44 3.48 1.09 +3.62%
2015 3.62 3.74 1.08 1.24 0.35 -2.06 1.05 -2.91 -1.62 4.17 -0.07 -0.39 +8.19%
2016 -7.16 0.39 2.73 0.87 1.78 -3.80 2.77 1.51 -0.29 0.27 -0.94 3.08 +0.70%
2017 0.76 1.48 0.44 1.84 0.92 -0.72 1.01 -0.09 1.47 2.10 -1.42 -0.44 +7.54%
2018 3.52 -1.10 -2.20 1.80 -1.43 -1.41 0.32 -0.54 -1.17 -3.86 -0.81 -3.69 -10.30%
2019 3.16 0.69 0.63 2.68 -2.55 1.18 0.86 -0.83 0.13 -0.48 1.29 0.11 +6.95%
2020 1.59 -1.67 -9.28 3.64 1.99 0.37 1.22 2.31 0.38 -1.12 6.24 1.81 +6.88%
2021 -0.62 0.25 0.45 1.08 -0.21 0.42 0.38 0.33 -3.24 1.47 0.27 -0.41 +0.09%
2022 -4.75 -3.20 0.23 -2.90 -1.99 -6.44 4.89 -0.22 -6.69 2.87 2.30 -1.00 -16.28%
2023 3.80 -0.67 -0.73 -0.71 0.78 2.01 1.22 -2.90 -2.35 -3.16 5.44 4.54 +7.04%
2024 -1.32 -0.35 2.03 -1.59 0.90 -0.55 1.10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.50% 5.36% 5.89% 7.95% 7.73%
Sharpe Ratio -0.62 -0.01 -0.28 -0.97 -0.59
Bester Monat +4.54% +2.03% +5.44% +5.44% +6.24%
Schlechtester Monat -1.59% -1.59% -3.16% -6.69% -9.28%
Maximaler Verlust -3.03% -3.03% -8.35% -21.64% -21.64%
Outperformance +1.11% - -0.91% -3.93% -0.08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Convertinvest All Cap Convert.I ... ausschüttend 102.1100 +2.77% -10.96%
Convertinvest All Cap Convert.I ... thesaurierend 145.2200 +2.04% -11.59%
Convertinvest All Cap Convert.I ... vollthesaurierend 152.5800 +2.04% -11.59%
Convertinvest All Cap Convert.SZ... thesaurierend 89.9000 +1.52% -12.94%
Convertinvest All Cap Convert.SZ... ausschüttend 85.0300 +1.54% -12.93%
Convertinvest All Cap Convert.S ... ausschüttend 95.3700 +1.54% -12.90%
Convertinvest All Cap Convert.S ... vollthesaurierend 145.8900 +1.53% -12.91%
Convertinvest All Cap Convert.R ... vollthesaurierend 86.3100 +0.77% -14.86%
Convertinvest All Cap Convert.S ... thesaurierend 138.9600 +1.53% -12.92%

Performance

lfd. Jahr  
+0.17%
6 Monate  
+1.82%
1 Jahr  
+2.04%
3 Jahre
  -11.59%
5 Jahre
  -4.21%
10 Jahre  
+8.47%
seit Beginn  
+41.14%
Jahr
2023  
+7.04%
2022
  -16.28%
2021  
+0.09%
2020  
+6.88%
2019  
+6.95%
2018
  -10.30%
2017  
+7.54%
2016  
+0.70%
2015  
+8.19%
 

Ausschüttungen

01.06.2018 2.58 EUR
31.05.2017 0.45 EUR
31.05.2016 0.49 EUR
01.06.2015 0.96 EUR
02.06.2014 1.25 EUR
31.05.2013 0.47 EUR
31.05.2012 0.26 EUR