Kathrein Global Enterprise I T/ AT0000A24V08 /
| NAV08.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6400EUR | +0.15% | thesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.98 | 1.28 | 1.48 | 1.10 | -1.04 | 1.72 | -0.16 | -0.74 | 4.37 | -0.31 | 1.64 | 0.05 | +17.33% |
| 2020 | 1.67 | -4.06 | -9.54 | 3.46 | -0.62 | 0.08 | -2.25 | 0.49 | -0.40 | -2.33 | 5.54 | -1.82 | -10.08% |
| 2021 | 1.60 | -2.81 | 5.98 | -1.20 | 1.68 | 1.63 | 3.15 | 2.43 | -1.58 | 2.42 | -0.01 | 2.01 | +16.07% |
| 2022 | -3.68 | -1.31 | 4.46 | -2.68 | -0.33 | -4.45 | 6.88 | -2.11 | -6.59 | 2.29 | 1.46 | -3.41 | -9.82% |
| 2023 | 1.69 | 1.12 | -1.59 | 1.88 | -1.17 | 1.32 | 1.10 | -2.86 | -1.64 | -4.34 | 5.21 | 4.13 | +4.51% |
| 2024 | 2.27 | 1.55 | 2.20 | -1.69 | 0.37 | 0.03 | 3.88 | 2.24 | 1.81 | -2.69 | 0.80 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.08% | 9.99% | 8.77% | 9.85% | 11.60% |
| Sharpe Ratio | 1.12 | 0.81 | 1.72 | -0.11 | -0.11 |
| Bester Monat | +4.13% | +3.88% | +5.21% | +6.88% | +6.88% |
| Schlechtester Monat | -2.69% | -2.69% | -2.69% | -6.59% | -9.54% |
| Maximaler Verlust | -6.20% | -6.20% | -6.20% | -14.79% | -25.91% |
| Outperformance | +1.27% | - | -0.43% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kathrein Global Enterprise I T | thesaurierend | 121.6400 | +18.15% | +6.07% | |
| Kathrein Global Enterprise R T | thesaurierend | 170.2200 | +17.56% | +4.49% | |
| Kathrein Global Enterprise R A | ausschüttend | 122.2800 | +17.56% | +4.45% |
Performance
| lfd. Jahr | +11.12% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +18.15% | ||
| 3 Jahre | +6.07% | ||
| 5 Jahre | +9.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.38% | ||
| Jahr | |||
| 2023 | +4.51% | ||
| 2022 | -9.82% | ||
| 2021 | +16.07% | ||
| 2020 | -10.08% | ||
| 2019 | +17.33% | ||
Ausschüttungen
| 15.03.2023 | 0.13 EUR |
| 15.03.2022 | 0.59 EUR |
| 15.03.2021 | 0.19 EUR |
| 16.03.2020 | 0.72 EUR |
