Convertinvest All Cap Convert.I T/ AT0000A0RFU1 /
| NAV05.07.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.6300EUR | +0.20% | 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 | 0.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.26% | 5.96% | 7.98% | 7.71% |
| Sharpe Ratio | -0.76 | -0.01 | -0.31 | -0.98 | -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 | 101.7000 | +2.57% | -11.11% | |
| Convertinvest All Cap Convert.I ... | thesaurierend | 144.6300 | +1.84% | -11.74% | |
| Convertinvest All Cap Convert.I ... | vollthesaurierend | 151.9600 | +1.84% | -11.73% | |
| Convertinvest All Cap Convert.SZ... | thesaurierend | 89.5600 | +1.32% | -13.06% | |
| Convertinvest All Cap Convert.SZ... | ausschüttend | 84.7000 | +1.33% | -13.06% | |
| Convertinvest All Cap Convert.S ... | ausschüttend | 95.0100 | +1.34% | -13.04% | |
| Convertinvest All Cap Convert.S ... | vollthesaurierend | 145.3400 | +1.33% | -13.05% | |
| Convertinvest All Cap Convert.R ... | vollthesaurierend | 86.0200 | +0.57% | -14.99% | |
| Convertinvest All Cap Convert.S ... | thesaurierend | 138.4300 | +1.32% | -13.06% |
Performance
| lfd. Jahr | -0.23% | ||
|---|---|---|---|
| 6 Monate | +1.82% | ||
| 1 Jahr | +1.84% | ||
| 3 Jahre | -11.74% | ||
| 5 Jahre | -4.25% | ||
| 10 Jahre | +6.32% | ||
| seit Beginn | +40.57% | ||
| 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 |
