Kathrein Mandatum I T/ AT0000A24V24 /
| NAV08.11.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.4400EUR | +0.13% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.34 | 0.76 | 0.88 | 0.34 | 0.22 | 1.59 | 1.47 | 1.03 | -0.31 | -0.58 | 0.00 | 0.35 | +7.28% |
| 2020 | 0.50 | 0.13 | -7.33 | 1.34 | 0.67 | 0.51 | 0.38 | -0.37 | 0.60 | 0.37 | 0.66 | -0.13 | -2.93% |
| 2021 | -0.16 | -1.14 | -0.28 | -0.40 | -0.06 | 0.41 | 1.25 | -0.04 | -0.99 | 0.02 | 0.26 | -0.11 | -1.25% |
| 2022 | -1.05 | -1.23 | -1.34 | -0.99 | -0.74 | -2.26 | 1.95 | -1.41 | -2.65 | -0.73 | 0.93 | -0.88 | -10.00% |
| 2023 | 1.34 | -0.90 | 0.49 | 0.05 | -0.17 | 0.27 | 0.06 | -0.19 | -0.69 | -0.19 | 1.65 | 2.79 | +4.54% |
| 2024 | -0.89 | -0.33 | 0.71 | -0.84 | 0.38 | 0.19 | 0.77 | 1.02 | 0.78 | -0.78 | -0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.29% | 2.42% | 2.62% | 2.72% |
| Sharpe Ratio | -0.85 | 0.27 | 0.67 | -1.84 | -1.80 |
| Bester Monat | +2.79% | +1.02% | +2.79% | +2.79% | +2.79% |
| Schlechtester Monat | -0.89% | -0.78% | -0.89% | -2.65% | -7.33% |
| Maximaler Verlust | -1.70% | -1.70% | -1.70% | -10.94% | -15.24% |
| Outperformance | -1.85% | - | -0.44% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kathrein Mandatum I T | thesaurierend | 97.4400 | +4.68% | -5.19% | |
| Kathrein Mandatum R A | ausschüttend | 86.4300 | +4.32% | -6.19% | |
| Kathrein Mandatum R T | thesaurierend | 94.9400 | +4.33% | -6.18% |
Performance
| lfd. Jahr | +0.95% | ||
|---|---|---|---|
| 6 Monate | +1.83% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | -5.19% | ||
| 5 Jahre | -8.90% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.19% | ||
| Jahr | |||
| 2023 | +4.54% | ||
| 2022 | -10.00% | ||
| 2021 | -1.25% | ||
| 2020 | -2.93% | ||
| 2019 | +7.28% | ||
Ausschüttungen
| 15.02.2022 | 0.16 EUR |
| 17.02.2020 | 0.34 EUR |
