Convertinvest All Cap Convert.S VTA/ AT0000A09016 /
| NAV25.07.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.9300EUR | -0.66% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.07 | -0.49 | -5.08 | -0.51 | 1.06 | -6.67 | -11.74 | 2.79 | 3.87 | - |
| 2009 | 0.54 | -2.10 | 1.14 | 7.25 | 5.80 | 1.26 | 4.92 | 5.25 | 4.79 | 0.43 | 0.21 | 2.35 | +36.33% |
| 2010 | -1.05 | -0.57 | 5.99 | -0.28 | -5.23 | 0.09 | 2.98 | -1.10 | 2.64 | 2.27 | -2.03 | 3.34 | +6.77% |
| 2011 | 0.85 | 0.98 | 0.62 | -0.90 | -2.21 | -1.87 | -2.70 | -4.45 | -1.29 | 2.79 | -5.59 | 0.53 | -12.77% |
| 2012 | 5.94 | 3.42 | -0.55 | -1.59 | -1.57 | -0.75 | 4.28 | 0.45 | 1.17 | -0.53 | 1.80 | 2.29 | +15.00% |
| 2013 | 1.90 | -0.51 | -0.31 | -0.22 | 2.31 | -2.72 | 2.30 | -0.12 | 3.04 | 2.29 | 1.46 | 1.73 | +11.56% |
| 2014 | -0.09 | 2.41 | 1.64 | -0.54 | 1.69 | -0.87 | -1.71 | -0.01 | -1.87 | -1.44 | 3.44 | 1.05 | +3.60% |
| 2015 | 3.56 | 3.69 | 1.14 | 1.19 | 0.32 | -2.09 | 1.00 | -2.96 | -1.66 | 4.13 | -0.12 | -0.43 | +7.74% |
| 2016 | -7.19 | 0.34 | 2.70 | 0.83 | 1.73 | -3.83 | 2.73 | 1.46 | -0.33 | 0.23 | -0.98 | 3.07 | +0.24% |
| 2017 | 0.77 | 1.43 | 0.40 | 1.80 | 0.88 | -0.76 | 0.98 | -0.13 | 1.43 | 2.06 | -1.45 | -0.47 | +7.09% |
| 2018 | 3.47 | -1.15 | -2.27 | 1.76 | -1.51 | -1.48 | 0.28 | -0.59 | -1.21 | -3.91 | -0.85 | -3.73 | -10.84% |
| 2019 | 3.12 | 0.64 | 0.58 | 2.64 | -2.60 | 1.15 | 0.81 | -0.87 | 0.10 | -0.53 | 1.25 | 0.06 | +6.41% |
| 2020 | 1.54 | -1.71 | -9.31 | 3.60 | 1.95 | 0.32 | 1.18 | 2.27 | 0.33 | -1.17 | 6.27 | 1.84 | +6.49% |
| 2021 | -0.65 | 0.20 | 0.43 | 1.04 | -0.24 | 0.38 | 0.34 | 0.29 | -3.29 | 1.43 | 0.22 | -0.45 | -0.38% |
| 2022 | -4.78 | -3.24 | 0.19 | -2.94 | -2.03 | -6.48 | 4.85 | -0.28 | -6.72 | 2.82 | 2.27 | -1.05 | -16.69% |
| 2023 | 3.75 | -0.70 | -0.77 | -0.76 | 0.75 | 1.97 | 1.18 | -2.94 | -2.39 | -3.20 | 5.40 | 4.50 | +6.50% |
| 2024 | -1.36 | -0.39 | 1.99 | -1.63 | 0.85 | -0.59 | 0.40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.45% | 5.93% | 7.96% | 7.74% |
| Sharpe Ratio | -0.91 | -0.39 | -0.49 | -1.06 | -0.67 |
| Bester Monat | +4.50% | +1.99% | +5.40% | +5.40% | +6.27% |
| Schlechtester Monat | -1.63% | -1.63% | -3.20% | -6.72% | -9.31% |
| Maximaler Verlust | -3.06% | -3.06% | -8.46% | -22.02% | -22.02% |
| Outperformance | -1.63% | - | -3.05% | -12.13% | -8.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | ausschüttend | 101.4400 | +2.00% | -11.54% | |
| Convertinvest All Cap Convert.I ... | thesaurierend | 144.2600 | +1.28% | -12.18% | |
| Convertinvest All Cap Convert.I ... | vollthesaurierend | 151.5800 | +1.28% | -12.17% | |
| Convertinvest All Cap Convert.SZ... | thesaurierend | 89.3100 | +0.77% | -13.51% | |
| Convertinvest All Cap Convert.SZ... | ausschüttend | 84.4700 | +0.78% | -13.50% | |
| Convertinvest All Cap Convert.S ... | ausschüttend | 94.7400 | +0.78% | -13.48% | |
| Convertinvest All Cap Convert.S ... | vollthesaurierend | 144.9300 | +0.78% | -13.48% | |
| Convertinvest All Cap Convert.R ... | vollthesaurierend | 85.7400 | +0.02% | -15.42% | |
| Convertinvest All Cap Convert.S ... | thesaurierend | 138.0400 | +0.77% | -13.49% |
Performance
| lfd. Jahr | -0.77% | ||
|---|---|---|---|
| 6 Monate | +0.77% | ||
| 1 Jahr | +0.78% | ||
| 3 Jahre | -13.48% | ||
| 5 Jahre | -7.26% | ||
| 10 Jahre | +2.74% | ||
| seit Beginn | +44.93% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -16.69% | ||
| 2021 | -0.38% | ||
| 2020 | +6.49% | ||
| 2019 | +6.41% | ||
| 2018 | -10.84% | ||
| 2017 | +7.09% | ||
| 2016 | +0.24% | ||
| 2015 | +7.74% | ||
