BremenKapital Renten Standard/ DE000A1J67C4 /
NAV17.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.2400EUR | +0.08% | ausschüttend | Anleihen weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.64 | 0.60 | 0.52 | 1.23 | 0.55 | -2.11 | 0.76 | -0.10 | 0.54 | 0.83 | 0.69 | 0.51 | +3.39% |
2014 | -0.10 | 0.62 | 0.21 | 0.54 | 0.08 | 0.36 | -0.02 | -0.13 | -0.12 | -0.39 | -0.27 | -1.48 | -0.70% |
2015 | -0.08 | 1.23 | 0.20 | -0.31 | -0.66 | -1.34 | 0.68 | -0.91 | -3.18 | 2.85 | 0.00 | -1.35 | -2.97% |
2016 | -1.37 | -0.12 | 2.81 | 1.90 | -0.32 | -0.32 | 2.34 | 0.90 | -0.29 | 0.58 | -1.16 | 1.10 | +6.10% |
2017 | 0.28 | 0.10 | 0.65 | 0.47 | 0.62 | 0.46 | 0.63 | -0.33 | 0.36 | 0.35 | 0.25 | 0.29 | +4.22% |
2018 | 0.79 | -0.60 | -0.75 | 0.21 | -1.36 | -0.12 | 1.17 | -0.72 | 0.35 | -1.04 | -1.74 | -0.51 | -4.28% |
2019 | 0.89 | 1.60 | 0.34 | 1.23 | -1.07 | 1.63 | 0.59 | -0.41 | 0.45 | 0.46 | 0.18 | 0.46 | +6.51% |
2020 | 0.88 | 0.28 | -8.13 | 2.63 | 1.71 | 0.94 | 1.44 | 0.98 | -0.10 | 0.73 | 1.72 | 0.71 | +3.42% |
2021 | -0.02 | -1.38 | -0.04 | -0.02 | -0.68 | 0.06 | -0.02 | 0.20 | -0.50 | 0.31 | -0.54 | 0.52 | -2.10% |
2022 | -1.04 | -3.98 | -2.49 | -3.78 | -2.81 | -5.53 | 6.05 | -4.66 | -6.11 | 0.85 | 3.87 | -3.91 | -21.77% |
2023 | 2.45 | -2.01 | 0.00 | -0.19 | 0.25 | 0.93 | 0.30 | -0.51 | -2.72 | 0.50 | 3.73 | 3.96 | +6.65% |
2024 | -0.97 | -0.19 | 1.19 | -0.67 | 0.59 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.17% | 3.47% | 4.43% | 6.17% | 5.21% |
Sharpe Ratio | -1.25 | 1.95 | 0.53 | -1.57 | -1.26 |
Bester Monat | +3.96% | +3.96% | +3.96% | +6.05% | +6.05% |
Schlechtester Monat | -0.97% | -0.97% | -2.72% | -6.11% | -8.13% |
Maximaler Verlust | -1.23% | -1.66% | -3.91% | -24.51% | -25.93% |
Outperformance | -1.38% | - | +1.16% | +1.56% | +7.37% |
Alle Kurse in EUR
Performance
lfd. Jahr | -0.05% | ||
---|---|---|---|
6 Monate | +5.11% | ||
1 Jahr | +6.18% | ||
3 Jahre | -16.57% | ||
5 Jahre | -13.07% | ||
10 Jahre | -9.71% | ||
seit Beginn | -5.21% | ||
Jahr | |||
2023 | +6.65% | ||
2022 | -21.77% | ||
2021 | -2.10% | ||
2020 | +3.42% | ||
2019 | +6.51% | ||
2018 | -4.28% | ||
2017 | +4.22% | ||
2016 | +6.10% | ||
2015 | -2.97% |
Ausschüttungen
04.10.2023 | 1.40 EUR |
04.10.2022 | 1.40 EUR |
04.10.2021 | 1.40 EUR |
02.10.2020 | 1.20 EUR |
30.09.2019 | 1.20 EUR |
28.09.2018 | 1.10 EUR |
02.01.2018 | 0.11 EUR |
02.10.2017 | 1.10 EUR |
30.09.2016 | 1.10 EUR |
01.09.2015 | 0.36 EUR |
01.09.2014 | 0.42 EUR |
02.09.2013 | 0.26 EUR |