Kathrein Sustainable Euro Bond I T/ AT0000A0ETK1 /
| NAV08.11.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.6000EUR | -0.15% | thesaurierend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.73 | 0.87 | -0.83 | - |
| 2010 | -0.22 | 1.59 | 0.66 | -1.26 | 3.65 | -0.95 | 0.48 | 3.02 | -1.28 | -0.47 | -2.91 | -0.64 | +1.49% |
| 2011 | -0.16 | -0.07 | -0.42 | -0.83 | 1.50 | -0.33 | 0.08 | 4.89 | 0.42 | -1.86 | -5.10 | 5.42 | +3.16% |
| 2012 | 1.77 | 1.45 | -0.96 | -0.02 | 1.45 | -1.27 | 2.24 | 0.43 | 0.66 | 0.82 | 1.88 | 0.96 | +9.74% |
| 2013 | -0.61 | -0.80 | 0.90 | 2.94 | -1.22 | -1.82 | 0.27 | -0.32 | 0.26 | 1.21 | 0.41 | -1.03 | +0.09% |
| 2014 | 1.88 | 1.45 | 0.79 | 0.82 | 1.34 | 1.11 | 1.01 | 2.14 | -0.10 | -0.14 | 1.46 | 1.51 | +14.07% |
| 2015 | 2.52 | 1.20 | 0.83 | -1.08 | -2.29 | -2.45 | 1.96 | -0.73 | 1.23 | 1.06 | 0.80 | -1.25 | +1.67% |
| 2016 | 1.29 | 0.96 | 0.65 | -0.79 | 0.63 | 1.55 | 0.60 | 0.20 | 0.04 | -1.67 | -1.41 | 0.69 | +2.72% |
| 2017 | -2.16 | 0.76 | -0.48 | 0.46 | 0.50 | -0.38 | -0.07 | 0.31 | -0.53 | 1.04 | 0.14 | -0.44 | -0.89% |
| 2018 | -0.25 | -0.18 | 1.02 | -0.08 | -2.74 | 1.27 | -0.23 | -0.66 | 0.38 | -1.29 | 0.61 | 1.15 | -1.06% |
| 2019 | 0.88 | -0.06 | 1.54 | 0.01 | 0.73 | 2.29 | 1.25 | 2.27 | -0.65 | -0.90 | -0.55 | -0.10 | +6.86% |
| 2020 | 0.93 | 0.22 | -1.86 | -0.76 | 0.71 | 0.59 | 1.04 | -0.57 | 1.19 | 0.71 | 0.12 | -0.14 | +2.16% |
| 2021 | -0.42 | -1.51 | 0.18 | -0.61 | -0.13 | -0.02 | 1.36 | -0.08 | -1.23 | -0.24 | -0.13 | -0.52 | -3.31% |
| 2022 | -0.43 | -1.45 | 0.11 | -1.25 | -1.08 | -1.17 | 1.44 | -3.77 | -2.06 | 0.55 | 0.78 | -1.53 | -9.54% |
| 2023 | 0.22 | -0.27 | -0.05 | -0.39 | -0.10 | 0.86 | 0.07 | 0.10 | -0.87 | 0.29 | 1.65 | 3.45 | +4.98% |
| 2024 | -1.80 | -0.20 | 0.94 | -0.01 | 0.05 | -0.16 | 1.38 | 0.71 | 1.61 | -1.38 | -0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.41% | 4.04% | 3.38% | 3.43% |
| Sharpe Ratio | -0.48 | 0.09 | 0.64 | -1.40 | -1.22 |
| Bester Monat | +3.45% | +1.61% | +3.45% | +3.45% | +3.45% |
| Schlechtester Monat | -1.80% | -1.38% | -1.80% | -3.77% | -3.77% |
| Maximaler Verlust | -2.41% | -2.41% | -2.58% | -11.36% | -13.83% |
| Outperformance | -0.29% | - | +1.75% | +1.85% | +3.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kathrein Sustainable Euro Bond I... | thesaurierend | 188.6000 | +5.62% | -4.96% | |
| Kathrein Sustainable Euro Bond R... | ausschüttend | 100.9600 | +5.41% | -5.54% | |
| Kathrein Sustainable Euro Bond R... | thesaurierend | 184.2300 | +5.41% | -5.53% |
Performance
| lfd. Jahr | +0.96% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +5.62% | ||
| 3 Jahre | -4.96% | ||
| 5 Jahre | -5.62% | ||
| 10 Jahre | +6.58% | ||
| seit Beginn | +36.43% | ||
| Jahr | |||
| 2023 | +4.98% | ||
| 2022 | -9.54% | ||
| 2021 | -3.31% | ||
| 2020 | +2.16% | ||
| 2019 | +6.86% | ||
| 2018 | -1.06% | ||
| 2017 | -0.89% | ||
| 2016 | +2.72% | ||
| 2015 | +1.67% | ||
Ausschüttungen
| 15.11.2022 | 1.32 EUR |
| 15.11.2021 | 1.08 EUR |
| 16.11.2020 | 0.57 EUR |
| 15.11.2019 | 0.41 EUR |
| 15.11.2018 | 0.09 EUR |
| 15.11.2017 | 1.29 EUR |
| 15.11.2016 | 1.60 EUR |
| 16.11.2015 | 3.57 EUR |
| 17.11.2014 | 1.70 EUR |
| 15.11.2013 | 1.35 EUR |
| 15.11.2012 | 1.38 EUR |
| 15.11.2011 | 1.30 EUR |
| 15.11.2010 | 1.24 EUR |
| 16.11.2009 | 1.19 EUR |
