InterBond A/ AT0000859830 /
NAV05.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.4900EUR | -0.04% | ausschüttend | Anleihen weltweit | Sparkasse OÖ KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | 1.39 | -0.99 | -0.04 | 1.98 | 0.18 | - |
1999 | 2.59 | 0.05 | 1.68 | 1.51 | -0.86 | -1.04 | -1.84 | 0.62 | -0.52 | -0.43 | 2.41 | 0.01 | +4.13% |
2000 | -0.11 | 1.38 | 1.39 | 1.55 | -1.25 | 0.33 | 1.43 | 1.52 | 1.03 | 2.20 | 0.12 | -0.19 | +9.74% |
2001 | 1.01 | 0.77 | 1.93 | -1.13 | 1.34 | 1.50 | -0.21 | 0.00 | 0.00 | 2.43 | -0.27 | -0.62 | +6.88% |
2002 | 1.61 | 0.08 | -1.43 | 0.23 | -0.46 | -0.69 | 0.69 | 1.61 | 1.88 | -0.52 | 0.24 | 0.18 | +3.42% |
2003 | -0.31 | 1.00 | -0.39 | 0.22 | 0.11 | 1.05 | -1.67 | 1.03 | 0.42 | -1.53 | -0.76 | -0.72 | -1.60% |
2004 | 0.45 | 0.99 | 1.62 | -1.03 | -1.16 | -0.21 | 0.76 | 1.59 | -0.60 | -0.54 | -1.03 | -1.16 | -0.38% |
2005 | 2.67 | -0.99 | 0.10 | 1.46 | 2.08 | 2.70 | -0.95 | 0.42 | 0.39 | -1.57 | 1.53 | 0.06 | +8.08% |
2006 | -1.10 | 0.80 | -2.55 | -1.58 | -0.37 | -0.64 | 1.14 | 0.58 | 1.17 | 0.35 | -0.50 | -0.45 | -3.17% |
2007 | -0.27 | 0.46 | -0.27 | -0.86 | -0.17 | -0.77 | 0.54 | 1.20 | -1.49 | 0.68 | -0.42 | -0.25 | -1.64% |
2008 | 1.27 | -0.99 | -1.93 | 0.06 | -1.00 | -0.75 | 1.15 | 3.42 | -0.55 | 1.09 | 2.59 | -2.25 | +1.96% |
2009 | 2.76 | -2.02 | 0.91 | 1.60 | -1.36 | 1.36 | 2.03 | 0.72 | 1.07 | -1.22 | 0.31 | -0.47 | +5.72% |
2010 | 2.30 | 2.65 | 0.27 | -1.06 | 5.14 | 0.84 | -1.55 | 3.14 | -3.92 | -0.18 | 0.07 | -0.17 | +7.48% |
2011 | -2.67 | 0.34 | -1.59 | -1.79 | 3.26 | -0.76 | 1.59 | 1.00 | 2.50 | -2.09 | 0.69 | 3.86 | +4.14% |
2012 | 2.03 | -1.47 | 0.51 | 1.12 | 3.72 | -0.09 | 2.97 | -0.34 | 0.56 | -0.05 | 0.19 | -1.71 | +7.55% |
2013 | -2.86 | 1.92 | 1.44 | 0.87 | -1.49 | -2.07 | -0.36 | -0.97 | 0.20 | 0.75 | -0.13 | -2.01 | -4.73% |
2014 | 2.01 | 1.02 | -0.11 | 0.58 | 2.46 | 0.58 | 1.10 | 1.78 | 0.66 | 1.34 | 0.48 | 0.16 | +12.70% |
2015 | 6.59 | 0.31 | 2.17 | -0.40 | -0.91 | -2.72 | 1.32 | -2.38 | -0.43 | 2.99 | 1.96 | -2.85 | +5.38% |
2016 | 0.52 | 0.88 | -0.05 | 0.88 | 0.54 | 2.15 | 0.51 | 0.02 | 0.02 | -0.13 | -0.25 | 0.62 | +5.83% |
2017 | -0.84 | 1.77 | -0.67 | -0.72 | -0.94 | -1.24 | -0.98 | -0.48 | 0.20 | 0.59 | -0.68 | -0.75 | -4.68% |
2018 | -1.85 | 0.30 | 0.02 | 0.84 | 0.97 | -0.26 | 0.03 | -0.94 | 0.66 | 0.50 | 0.03 | 1.30 | +1.56% |
2019 | 1.37 | 0.63 | 1.63 | 0.41 | 0.08 | 0.99 | 1.89 | 1.86 | 1.07 | -0.11 | 0.59 | -0.19 | +10.69% |
2020 | 2.08 | 0.09 | -7.28 | 2.37 | 1.31 | -0.69 | -0.06 | -1.10 | 0.88 | 0.52 | 1.00 | -0.80 | -2.02% |
2021 | 0.10 | -2.60 | 1.02 | -0.66 | 0.10 | 1.58 | 1.33 | 0.29 | -0.93 | -0.63 | -0.31 | 0.32 | -0.48% |
2022 | -0.89 | -2.51 | -1.53 | -0.45 | -1.68 | -3.18 | 4.37 | -1.99 | -4.20 | 0.24 | 2.09 | -2.49 | -11.82% |
2023 | 1.48 | -0.62 | 0.47 | -0.56 | 0.70 | -0.51 | 0.26 | -1.01 | -1.06 | -0.69 | 2.74 | 3.39 | +4.57% |
2024 | -0.55 | -0.48 | 0.61 | -1.41 | -0.06 | 0.98 | -0.50 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.96% | 4.01% | 4.43% | 4.98% | 4.91% |
Sharpe Ratio | -1.64 | -1.35 | -0.42 | -1.41 | -1.10 |
Bester Monat | +3.39% | +0.98% | +3.39% | +4.37% | +4.37% |
Schlechtester Monat | -1.41% | -1.41% | -1.41% | -4.20% | -7.28% |
Maximaler Verlust | -2.77% | -2.77% | -3.23% | -15.37% | -18.60% |
Outperformance | -2.51% | - | -3.30% | +5.61% | +0.27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
InterBond A IT01 | ausschüttend | 9'176.2803 | +2.20% | -8.67% | |
InterBond T | thesaurierend | 105.7800 | +1.88% | -9.54% | |
InterBond A | ausschüttend | 53.4900 | +1.87% | -9.55% |
Performance
lfd. Jahr | -1.42% | ||
---|---|---|---|
6 Monate | -0.85% | ||
1 Jahr | +1.87% | ||
3 Jahre | -9.55% | ||
5 Jahre | -8.10% | ||
10 Jahre | +12.06% | ||
seit Beginn | +91.63% | ||
Jahr | |||
2023 | +4.57% | ||
2022 | -11.82% | ||
2021 | -0.48% | ||
2020 | -2.02% | ||
2019 | +10.69% | ||
2018 | +1.56% | ||
2017 | -4.68% | ||
2016 | +5.83% | ||
2015 | +5.38% |
Ausschüttungen
01.12.2023 | 0.70 EUR |
01.12.2022 | 0.70 EUR |
01.12.2021 | 0.70 EUR |
01.12.2020 | 0.90 EUR |
02.12.2019 | 0.90 EUR |
03.12.2018 | 0.90 EUR |
01.12.2017 | 0.90 EUR |
01.12.2016 | 1.10 EUR |
01.12.2015 | 1.10 EUR |
01.12.2014 | 1.10 EUR |
02.12.2013 | 1.50 EUR |
03.12.2012 | 2.00 EUR |
01.12.2011 | 2.00 EUR |
01.12.2010 | 2.00 EUR |
01.12.2009 | 2.00 EUR |
01.12.2008 | 2.00 EUR |
03.12.2007 | 2.00 EUR |
01.12.2006 | 2.50 EUR |
01.12.2005 | 2.50 EUR |
01.12.2004 | 2.80 EUR |
01.12.2003 | 3.00 EUR |
02.12.2002 | 3.30 EUR |
03.12.2001 | 3.80 EUR |
01.12.2000 | 3.78 EUR |
01.12.1999 | 3.63 EUR |
01.12.1998 | 3.63 EUR |