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Schoellerbank Kurzinvest T/  AT0000820469  /

Fonds
NAV26/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
93.6700EUR -0.01% reinvestment Money Market Europe Schoellerbank Invest ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - 0.25 0.25 0.15 0.18 0.23 0.19 0.14 0.26 0.19 -
2000 0.28 0.18 0.28 0.23 0.31 0.25 0.36 0.37 0.36 0.38 0.37 0.38 +3.83%
2001 0.47 0.35 0.40 0.36 0.31 0.30 0.32 0.37 0.29 0.38 0.32 0.26 +4.23%
2002 0.28 0.20 0.20 0.29 0.25 0.28 0.28 0.29 0.29 0.24 0.25 0.24 +3.13%
2003 0.26 0.20 0.16 0.16 0.27 0.19 0.14 0.07 0.30 0.10 0.14 0.18 +2.19%
2004 0.21 0.21 0.17 0.06 0.15 0.13 0.17 0.23 0.15 0.21 0.15 0.13 +1.98%
2005 0.19 0.15 0.15 0.31 0.17 0.14 0.12 0.17 0.12 0.06 0.08 0.14 +1.82%
2006 0.14 0.16 -0.01 0.08 0.26 0.14 0.18 0.24 0.20 0.25 0.27 0.22 +2.16%
2007 0.33 0.28 0.32 0.29 0.29 0.29 0.25 0.12 0.06 0.39 0.06 0.21 +2.93%
2008 0.15 0.08 -0.13 0.15 0.39 0.34 0.30 0.23 0.07 -0.14 -0.11 -0.13 +1.21%
2009 -0.40 -0.90 -0.44 0.00 0.62 0.83 0.74 1.07 0.87 0.86 0.35 0.29 +3.92%
2010 0.40 0.14 0.28 -0.49 -1.44 -0.70 0.24 0.22 0.05 0.01 -0.29 0.14 -1.45%
2011 0.19 0.43 -0.02 0.37 0.14 0.00 0.19 -0.03 0.02 0.19 -0.10 0.43 +1.82%
2012 0.67 0.30 0.23 0.10 0.04 0.11 0.25 0.09 0.07 0.06 0.03 0.02 +1.99%
2013 0.03 0.02 0.01 0.04 0.02 -0.01 0.02 0.01 0.03 0.00 0.00 0.00 +0.19%
2014 0.01 0.04 0.01 0.02 0.03 0.04 0.02 0.02 0.03 -0.01 -0.01 -0.01 +0.21%
2015 0.00 0.00 -0.02 0.00 0.00 -0.06 0.00 0.00 -0.02 -0.01 -0.02 -0.03 -0.16%
2016 -0.03 -0.04 -0.02 -0.02 -0.03 -0.08 0.02 0.02 -0.04 -0.01 -0.03 -0.01 -0.29%
2017 -0.01 -0.02 -0.08 -0.03 -0.03 -0.07 -0.04 -0.04 -0.07 -0.04 -0.04 -0.06 -0.54%
2018 -0.03 -0.06 -0.10 -0.06 -0.08 -0.08 -0.03 -0.06 -0.03 -0.07 -0.11 -0.09 -0.79%
2019 0.01 -0.03 -0.04 0.04 -0.04 0.00 0.02 -0.02 -0.04 -0.03 -0.09 -0.06 -0.29%
2020 0.03 -0.02 -2.28 0.37 0.39 0.57 0.35 0.11 0.10 0.12 0.14 0.03 -0.11%
2021 0.03 0.00 -0.06 0.00 0.01 -0.01 -0.05 0.00 -0.02 -0.03 -0.07 0.01 -0.18%
2022 -0.01 -0.18 -0.06 -0.07 -0.06 -0.09 -0.05 -0.09 -0.06 0.01 0.18 0.17 -0.29%
2023 0.20 0.16 0.18 0.20 0.22 0.28 0.32 0.29 0.31 0.40 0.42 0.42 +3.46%
2024 0.39 0.37 0.38 0.36 0.36 0.33 0.38 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.22% 0.23% 0.27% 0.30% 0.43%
Indice di Sharpe 4.22 4.31 3.20 -6.18 -6.16
Mese migliore +0.42% +0.39% +0.42% +0.42% +0.57%
Mese peggiore +0.33% +0.33% +0.29% -0.18% -2.28%
Perdita massima -0.02% -0.02% -0.06% -0.88% -2.68%
Outperformance +0.27% - +0.18% -0.01% -0.35%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schoellerbank Kurzinvest T reinvestment 93.6700 +4.56% +5.68%
Schoellerbank Kurzinvest A paying dividend 66.8100 +4.57% +5.67%

Prestazione

YTD  
+2.60%
6 mesi  
+2.30%
1 anno  
+4.56%
3 anni  
+5.68%
5 anni  
+5.26%
10 anni  
+3.39%
Dall'inizio  
+41.73%
Anno
2023  
+3.46%
2022
  -0.29%
2021
  -0.18%
2020
  -0.11%
2019
  -0.29%
2018
  -0.79%
2017
  -0.54%
2016
  -0.29%
2015
  -0.16%
 

Dividendi

15/11/2023 0.31 EUR
15/11/2013 0.20 EUR
15/11/2012 0.31 EUR
15/11/2011 0.27 EUR
15/11/2010 0.19 EUR
16/11/2009 0.65 EUR
17/11/2008 0.89 EUR
15/11/2007 0.70 EUR
15/11/2006 0.51 EUR
15/11/2005 0.50 EUR
15/11/2004 0.42 EUR
17/11/2003 0.54 EUR
15/11/2002 0.69 EUR
15/11/2001 0.84 EUR
15/11/2000 0.67 EUR
15/11/1999 0.62 EUR