Kathrein Yield+ I T/ AT0000A1H542 /
| NAV26.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.4400EUR | +0.20% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.07 | 0.63 | 0.93 | -0.51 | -0.25 | -0.20 | 0.85 | 0.12 | -0.38 | -0.16 | -0.12 | 0.72 | +1.55% |
| 2017 | 0.29 | 0.50 | -0.28 | -0.17 | 0.71 | -0.08 | 0.13 | 0.04 | 0.18 | 0.23 | 0.33 | -0.41 | +1.48% |
| 2018 | 0.51 | -1.69 | -0.17 | -0.19 | 0.06 | 0.28 | -0.31 | -0.05 | -0.01 | -0.55 | -0.87 | -0.31 | -3.27% |
| 2019 | 0.31 | 0.79 | 0.80 | 0.96 | 0.49 | -0.30 | 0.76 | 0.02 | -0.36 | -0.36 | 0.34 | 0.76 | +4.28% |
| 2020 | -0.06 | -0.18 | -4.50 | 1.85 | -0.27 | 0.48 | 1.06 | 0.49 | 0.30 | 0.08 | 0.76 | 0.35 | +0.23% |
| 2021 | 0.07 | 0.54 | -0.05 | -0.08 | 0.02 | 0.41 | 0.79 | 0.24 | -0.96 | 0.00 | 0.75 | -0.16 | +1.56% |
| 2022 | -0.51 | -0.59 | 0.57 | 1.18 | -0.11 | 0.19 | -0.34 | -0.04 | 2.63 | -0.52 | -0.59 | 0.15 | +1.98% |
| 2023 | -0.32 | 0.86 | -0.60 | -0.46 | 0.39 | -0.13 | 0.38 | -0.12 | 1.81 | 0.65 | -0.93 | 2.09 | +3.62% |
| 2024 | -0.97 | 0.36 | 0.38 | 0.11 | 0.06 | -0.46 | -0.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 1.51% | 2.31% | 2.57% | 2.35% |
| Sharpe Ratio | -3.04 | -1.97 | -0.26 | -0.79 | -0.96 |
| Bester Monat | +2.09% | +0.38% | +2.09% | +2.63% | +2.63% |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | -0.97% | -4.50% |
| Maximaler Verlust | -1.13% | -1.13% | -1.13% | -3.08% | -5.34% |
| Outperformance | -2.59% | - | -1.61% | -0.38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kathrein Yield+ I T | thesaurierend | 132.4400 | +3.11% | +5.08% | |
| Kathrein Yield+ R A | ausschüttend | 105.7100 | +2.94% | +4.51% | |
| Kathrein Yield+ R T | thesaurierend | 132.1000 | +2.95% | +4.52% |
Performance
| lfd. Jahr | -0.64% | ||
|---|---|---|---|
| 6 Monate | +0.36% | ||
| 1 Jahr | +3.11% | ||
| 3 Jahre | +5.08% | ||
| 5 Jahre | +7.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.85% | ||
| Jahr | |||
| 2023 | +3.62% | ||
| 2022 | +1.98% | ||
| 2021 | +1.56% | ||
| 2020 | +0.23% | ||
| 2019 | +4.28% | ||
| 2018 | -3.27% | ||
| 2017 | +1.48% | ||
| 2016 | +1.55% | ||
Ausschüttungen
| 15.07.2024 | 0.29 EUR |
| 17.07.2023 | 0.49 EUR |
| 15.07.2022 | 0.40 EUR |
| 15.07.2021 | 0.38 EUR |
| 15.07.2019 | 0.18 EUR |
| 16.07.2018 | 0.02 EUR |
| 17.07.2017 | 0.07 EUR |
