Schoellerbank Kurzinvest T/ AT0000820469 /
NAV30/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.0700EUR | +0.02% | reinvestment | Money Market Europe | Schoellerbank Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43 | 0.37 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.22% | 0.22% | 0.26% | 0.30% | 0.43% |
Índice de Sharpe | 5.05 | 4.73 | 4.19 | -4.97 | -5.48 |
El mes mejor | +0.43% | +0.43% | +0.43% | +0.43% | +0.57% |
El mes peor | +0.33% | +0.33% | +0.29% | -0.18% | -2.28% |
Pérdida máxima | -0.02% | -0.02% | -0.06% | -0.84% | -2.68% |
Rendimiento superior | +0.27% | - | +0.18% | -0.01% | -0.35% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schoellerbank Kurzinvest T | reinvestment | 94.0700 | +4.60% | +6.18% | |
Schoellerbank Kurzinvest A | paying dividend | 67.1000 | +4.60% | +6.18% |
Performance
Año hasta la fecha | +3.03% | ||
---|---|---|---|
6 Meses | +2.25% | ||
Promedio móvil | +4.60% | ||
3 Años | +6.18% | ||
5 Años | +5.74% | ||
10 Años | +3.80% | ||
Desde el principio | +42.34% | ||
Año | |||
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% |
Dividendos
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 |