sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV04.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9900EUR | +0.40% | ausschüttend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.10 | 1.01 | 1.00 | 0.89 | -0.49 | 0.99 | -1.27 | - |
| 2007 | -1.29 | 1.20 | -0.50 | -0.90 | -0.70 | -1.14 | 1.26 | 0.73 | -0.62 | 1.66 | 1.02 | -1.42 | -0.75% |
| 2008 | 2.77 | 1.30 | 0.30 | -0.59 | -1.38 | -1.15 | 0.74 | 1.25 | 1.13 | -0.71 | 2.46 | 1.20 | +7.46% |
| 2009 | 0.99 | 0.10 | 2.84 | 0.95 | -2.26 | 1.52 | 1.49 | 1.96 | 1.05 | -0.28 | 1.24 | -0.56 | +9.30% |
| 2010 | 1.23 | 1.12 | 1.02 | 0.82 | 2.18 | -0.36 | 0.46 | 3.22 | -1.07 | -0.99 | -1.64 | -1.02 | +4.96% |
| 2011 | -0.28 | 0.09 | -0.47 | 0.56 | 0.84 | 0.19 | 1.44 | 1.89 | -0.19 | -0.74 | -4.40 | 3.92 | +2.68% |
| 2012 | 0.38 | 0.66 | 0.65 | 0.74 | 2.58 | -0.75 | 2.42 | 0.36 | 0.18 | 0.63 | 1.26 | 0.35 | +9.83% |
| 2013 | -1.06 | 0.63 | 0.53 | 1.24 | -0.96 | -1.36 | 0.46 | -0.64 | 0.37 | 0.73 | 0.55 | -0.72 | -0.28% |
| 2014 | 1.64 | 1.16 | 0.89 | 0.61 | 1.22 | 1.15 | 1.22 | 1.98 | -0.25 | 0.25 | 1.77 | 1.16 | +13.55% |
| 2015 | 2.13 | 1.04 | 0.63 | -1.03 | -2.63 | -3.16 | 2.66 | -0.75 | 1.10 | 1.08 | 0.83 | -1.55 | +0.16% |
| 2016 | 1.50 | 1.06 | 1.13 | -1.12 | 1.05 | 1.79 | 0.88 | 0.16 | -0.08 | -2.14 | -1.70 | 0.82 | +3.32% |
| 2017 | -2.12 | 1.09 | -0.33 | 0.25 | 0.50 | -0.58 | 0.00 | 0.76 | -0.50 | 0.92 | 0.08 | -0.41 | -0.40% |
| 2018 | -0.83 | 0.08 | 1.43 | -0.17 | -1.99 | 0.94 | -0.17 | -0.25 | -0.09 | -0.60 | 0.60 | 1.11 | +0.01% |
| 2019 | 0.84 | -0.17 | 2.18 | -0.16 | 0.90 | 2.31 | 1.53 | 3.02 | -0.46 | -1.47 | -0.55 | -0.47 | +7.64% |
| 2020 | 1.67 | 0.31 | -1.79 | -0.71 | 0.96 | 1.12 | 1.19 | -0.70 | 1.18 | 0.70 | 0.31 | 0.00 | +4.25% |
| 2021 | -0.23 | -2.08 | 0.63 | -0.78 | 0.08 | 0.00 | 1.68 | 0.00 | -1.18 | -0.48 | 0.64 | -1.19 | -2.94% |
| 2022 | -0.89 | -2.93 | -2.85 | -2.76 | -1.51 | -3.36 | 4.61 | -4.77 | -5.01 | 1.89 | 1.86 | -4.03 | -18.45% |
| 2023 | 1.80 | -1.86 | 1.40 | -0.59 | 0.69 | -0.01 | -0.10 | -0.10 | -3.02 | 1.35 | 3.07 | 3.67 | +6.27% |
| 2024 | -1.72 | -0.97 | 1.38 | -0.97 | -0.69 | 0.50 | 0.00 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 5.15% | 5.61% | 7.04% | 6.14% |
| Sharpe Ratio | -1.66 | -1.43 | -0.23 | -1.35 | -1.10 |
| Bester Monat | +3.67% | +1.38% | +3.67% | +4.61% | +4.61% |
| Schlechtester Monat | -1.72% | -1.72% | -3.02% | -5.01% | -5.01% |
| Maximaler Verlust | -2.61% | -2.51% | -3.79% | -22.11% | -22.62% |
| Outperformance | +2.05% | - | +1.91% | +7.26% | +9.77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| sWaldviertel Bond (T) | thesaurierend | 13.2200 | +2.48% | -16.41% | |
| sWaldviertel Bond (A) | ausschüttend | 9.9900 | +2.42% | -16.43% |
Performance
| lfd. Jahr | -2.48% | ||
|---|---|---|---|
| 6 Monate | -1.82% | ||
| 1 Jahr | +2.42% | ||
| 3 Jahre | -16.43% | ||
| 5 Jahre | -14.42% | ||
| 10 Jahre | +1.01% | ||
| seit Beginn | +49.59% | ||
| Jahr | |||
| 2023 | +6.27% | ||
| 2022 | -18.45% | ||
| 2021 | -2.94% | ||
| 2020 | +4.25% | ||
| 2019 | +7.64% | ||
| 2018 | +0.01% | ||
| 2017 | -0.40% | ||
| 2016 | +3.32% | ||
| 2015 | +0.16% | ||
Ausschüttungen
| 03.06.2024 | 0.20 EUR |
| 01.06.2023 | 0.18 EUR |
| 01.06.2022 | 0.12 EUR |
| 01.06.2021 | 0.19 EUR |
| 02.06.2020 | 0.14 EUR |
| 03.06.2019 | 0.17 EUR |
| 01.06.2018 | 0.14 EUR |
| 01.06.2017 | 0.19 EUR |
| 01.06.2016 | 0.19 EUR |
| 01.06.2015 | 0.20 EUR |
| 02.06.2014 | 0.25 EUR |
| 03.06.2013 | 0.30 EUR |
| 01.06.2012 | 0.32 EUR |
| 01.06.2011 | 0.38 EUR |
| 01.06.2010 | 0.40 EUR |
| 02.06.2009 | 0.43 EUR |
| 02.06.2008 | 0.35 EUR |
| 01.06.2007 | 0.27 EUR |
