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Hypo Vorarlberg Zinsertrag Global Retail/  AT0000611124  /

Fonds
NAV29.08.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
77.3200EUR 0.00% thesaurierend Anleihen weltweit MASTERINVEST KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 1.87 -0.38 0.72 1.29 1.57 2.24 -0.92 0.51 0.76 -0.84 1.08 -0.27 +7.83%
2006 -0.42 0.15 -1.96 -0.31 0.27 -0.58 0.70 0.69 0.50 -0.03 0.30 -0.83 -1.54%
2007 -0.36 0.64 -0.16 -0.12 -0.37 -0.09 0.80 0.48 -0.28 0.98 -0.12 -0.55 +0.84%
2008 1.48 0.51 -1.27 0.06 -0.57 -0.50 1.02 1.25 0.59 0.48 2.09 -0.23 +4.96%
2009 -0.36 -0.07 0.09 1.62 -0.37 0.58 2.02 0.57 0.47 -0.04 0.25 0.48 +5.32%
2010 0.83 1.05 1.35 -0.38 1.73 -0.43 0.32 0.46 -1.15 -0.69 -1.02 -0.26 +1.78%
2011 -0.65 0.27 -1.14 0.08 0.96 -0.84 0.68 0.94 0.87 0.15 -2.62 2.71 +1.33%
2012 2.65 0.85 0.48 0.50 0.46 -0.27 2.46 -0.11 0.35 0.30 0.54 -0.19 +8.28%
2013 -1.07 1.56 0.68 0.92 -0.81 -1.59 0.04 -0.35 0.32 0.44 0.04 -0.65 -0.51%
2014 1.30 -0.24 0.24 0.26 0.87 0.50 0.50 1.14 0.54 0.37 0.20 0.18 +6.03%
2015 2.55 -0.22 0.56 -0.74 -0.11 -0.93 0.15 -0.95 0.12 0.54 1.21 -1.36 +0.76%
2016 0.89 0.70 -0.38 -0.21 0.48 0.76 0.47 -0.06 -0.13 -0.80 -0.09 0.28 +1.93%
2017 -0.46 0.84 -0.48 -0.34 -0.90 -0.48 -0.26 0.05 0.07 0.33 -1.03 -0.15 -2.79%
2018 -0.78 -0.16 -0.42 0.01 0.05 -0.30 0.10 -0.15 0.01 0.12 -0.72 -0.37 -2.58%
2019 0.38 0.12 0.87 -0.04 0.30 0.20 0.63 0.77 -0.35 -0.56 -0.34 -0.05 +1.93%
2020 0.90 -0.18 -5.06 1.42 0.28 0.91 0.78 0.05 0.30 0.57 0.60 0.12 +0.53%
2021 -0.04 -0.55 0.27 -0.18 -0.10 0.17 0.70 -0.24 -0.45 -0.75 0.19 -0.20 -1.19%
2022 -1.05 -1.92 -1.30 -1.80 -0.96 -2.31 2.84 -3.20 -2.64 -0.20 1.45 -1.57 -12.09%
2023 1.86 -1.37 0.94 0.46 0.22 -0.47 0.78 0.30 -0.73 0.44 1.86 2.27 +6.69%
2024 0.05 -0.69 0.92 -0.63 0.21 0.50 1.42 0.31 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.56% 2.42% 2.74% 3.57% 3.06%
Sharpe Ratio -0.11 0.86 1.03 -1.51 -1.55
Bester Monat +2.27% +1.42% +2.27% +2.84% +2.84%
Schlechtester Monat -0.69% -0.69% -0.73% -3.20% -5.06%
Maximaler Verlust -0.91% -0.91% -1.28% -14.06% -14.65%
Outperformance -1.31% - -2.00% -6.28% -7.52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Hypo Vorarlberg Zinsertrag Globa... thesaurierend 957.1500 +6.60% -4.81%
Hypo Vorarlberg Zinsertrag Globa... thesaurierend 77.3200 +6.33% -5.52%
Hypo Vorarlberg Zinsertrag Globa... ausschüttend 57.3100 +6.34% -5.50%

Performance

lfd. Jahr  
+2.10%
6 Monate  
+2.75%
1 Jahr  
+6.33%
3 Jahre
  -5.52%
5 Jahre
  -6.02%
10 Jahre
  -4.45%
seit Beginn  
+30.20%
Jahr
2023  
+6.69%
2022
  -12.09%
2021
  -1.19%
2020  
+0.53%
2019  
+1.93%
2018
  -2.58%
2017
  -2.79%
2016  
+1.93%
2015  
+0.76%
 

Ausschüttungen

17.07.2017 0.54 EUR
15.07.2016 0.73 EUR
15.07.2015 0.46 EUR
15.07.2014 0.42 EUR
15.07.2013 0.48 EUR
16.07.2012 0.55 EUR
15.07.2011 0.56 EUR
15.07.2010 0.54 EUR
15.07.2009 0.52 EUR
15.07.2008 0.49 EUR
17.07.2007 0.51 EUR
17.07.2006 0.61 EUR
15.07.2005 0.59 EUR