Kathrein Yield+ R A/ AT0000A05J15 /
NAV29.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.5700EUR | -0.08% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.84 | 0.71 | -0.09 | 0.48 | 0.29 | - |
2008 | -0.59 | 0.61 | -0.81 | 1.36 | 1.26 | 0.29 | -0.72 | 0.03 | -4.89 | -3.04 | -0.88 | -0.65 | -7.89% |
2009 | -1.38 | -3.09 | -3.70 | 3.22 | 6.88 | 0.56 | 3.41 | 1.47 | 1.97 | 0.61 | 0.69 | -0.31 | +10.34% |
2010 | 0.99 | 0.13 | 1.38 | 0.56 | -2.72 | 0.23 | 2.72 | 2.99 | 2.13 | 1.71 | -0.32 | -0.57 | +9.49% |
2011 | 0.51 | 0.80 | 0.45 | 2.06 | -0.27 | -0.88 | -0.26 | -0.17 | -2.13 | 1.13 | -3.89 | 0.26 | -2.50% |
2012 | 4.04 | 2.29 | 0.77 | -0.68 | -0.16 | 0.23 | 0.89 | 0.21 | 0.29 | -0.01 | 0.72 | -0.19 | +8.64% |
2013 | 0.90 | -0.57 | 0.71 | -0.13 | -0.32 | 0.19 | -0.21 | 0.02 | -0.03 | 0.49 | -0.21 | -0.04 | +0.79% |
2014 | -0.20 | 0.44 | -0.26 | 0.24 | 1.14 | 0.06 | 0.14 | 0.27 | -0.03 | -0.20 | 0.76 | 0.85 | +3.24% |
2015 | 1.61 | 0.49 | 0.16 | -0.02 | -0.80 | -0.61 | 1.63 | -0.36 | -0.04 | -0.54 | 0.07 | -1.08 | +0.47% |
2016 | -0.08 | 0.63 | 0.81 | -0.46 | -0.27 | -0.20 | 0.84 | 0.11 | -0.40 | -0.16 | -0.13 | 0.68 | +1.37% |
2017 | 0.28 | 0.48 | -0.30 | -0.18 | 0.69 | -0.08 | 0.12 | 0.03 | 0.16 | 0.23 | 0.30 | -0.36 | +1.39% |
2018 | 0.47 | -1.67 | -0.19 | -0.18 | 0.04 | 0.27 | -0.33 | -0.06 | -0.02 | -0.52 | -0.88 | -0.33 | -3.37% |
2019 | 0.30 | 0.73 | 0.76 | 0.93 | 0.48 | -0.32 | 0.75 | 0.01 | -0.38 | -0.37 | 0.32 | 0.77 | +4.04% |
2020 | -0.09 | -0.21 | -4.39 | 1.83 | -0.28 | 0.46 | 1.05 | 0.48 | 0.29 | 0.06 | 0.75 | 0.33 | +0.16% |
2021 | 0.07 | 0.52 | -0.06 | -0.08 | -0.01 | 0.41 | 0.78 | 0.22 | -1.00 | -0.02 | 0.76 | -0.19 | +1.40% |
2022 | -0.54 | -0.57 | 0.52 | 1.20 | -0.13 | 0.16 | -0.36 | -0.05 | 2.73 | -0.57 | -0.63 | 0.12 | +1.84% |
2023 | -0.38 | 0.90 | -0.67 | -0.47 | 0.37 | -0.15 | 0.37 | -0.12 | 1.74 | 0.64 | -0.89 | 2.03 | +3.37% |
2024 | -0.97 | 0.36 | 0.36 | 0.11 | 0.04 | -0.46 | 0.02 | 0.66 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.86% | 1.94% | 2.25% | 2.65% | 2.40% |
Sharpe Ratio | -1.81 | -1.07 | -0.18 | -0.71 | -0.86 |
Bester Monat | +2.03% | +0.66% | +2.03% | +2.73% | +2.73% |
Schlechtester Monat | -0.97% | -0.46% | -0.97% | -1.00% | -4.39% |
Maximaler Verlust | -1.15% | -1.15% | -1.15% | -3.33% | -5.25% |
Outperformance | +1.89% | - | +4.00% | +5.12% | +5.82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Kathrein Yield+ I T | thesaurierend | 133.5300 | +3.26% | +5.53% | |
Kathrein Yield+ R A | ausschüttend | 106.5700 | +3.10% | +4.97% | |
Kathrein Yield+ R T | thesaurierend | 133.1700 | +3.10% | +4.97% |
Performance
lfd. Jahr | +0.09% | ||
---|---|---|---|
6 Monate | +0.72% | ||
1 Jahr | +3.10% | ||
3 Jahre | +4.97% | ||
5 Jahre | +7.45% | ||
10 Jahre | +12.64% | ||
seit Beginn | +38.38% | ||
Jahr | |||
2023 | +3.37% | ||
2022 | +1.84% | ||
2021 | +1.40% | ||
2020 | +0.16% | ||
2019 | +4.04% | ||
2018 | -3.37% | ||
2017 | +1.39% | ||
2016 | +1.37% | ||
2015 | +0.47% |
Ausschüttungen
15.07.2024 | 3.50 EUR |
17.07.2023 | 1.25 EUR |
15.07.2022 | 0.25 EUR |
15.07.2021 | 0.40 EUR |
15.07.2020 | 0.25 EUR |
15.07.2019 | 0.25 EUR |
16.07.2018 | 0.25 EUR |
17.07.2017 | 0.24 EUR |
15.07.2016 | 0.74 EUR |
15.07.2015 | 0.95 EUR |
15.07.2014 | 0.91 EUR |
15.07.2013 | 1.29 EUR |
16.07.2012 | 1.66 EUR |
15.07.2011 | 2.39 EUR |
15.07.2010 | 4.90 EUR |
15.07.2009 | 3.90 EUR |
15.07.2008 | 2.98 EUR |