CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV20.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.4200EUR | +0.02% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | 0.85 | -0.30 | 0.85 | 0.09 | -0.26 | 0.34 | 0.44 | -0.72 | 0.79 | -2.85 | 0.19 | -0.37% |
| 2022 | -2.88 | -0.48 | -1.73 | -2.64 | -2.35 | -5.19 | 0.63 | -0.04 | -4.79 | 0.48 | 1.28 | -0.06 | -16.58% |
| 2023 | 2.31 | -0.06 | -1.37 | 0.55 | -0.32 | 0.24 | 0.40 | -0.25 | -0.15 | -1.48 | 2.14 | 2.79 | +4.81% |
| 2024 | -1.44 | -1.02 | 1.36 | -4.15 | -0.24 | 1.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.29% | 7.10% | 5.45% | 4.60% | -% |
| Sharpe Ratio | -1.68 | -1.49 | -0.82 | -2.18 | - |
| Bester Monat | +2.79% | +2.79% | +2.79% | +2.79% | - |
| Schlechtester Monat | -4.15% | -4.15% | -4.15% | -5.19% | - |
| Maximaler Verlust | -6.40% | -6.48% | -6.48% | -20.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | thesaurierend | 84.4900 | -0.38% | -16.89% | |
| CONVERTINVEST A.R.S. Fund I A | ausschüttend | 84.4900 | -0.39% | -16.90% | |
| CONVERTINVEST A.R.S. Fund S VTA | vollthesaurierend | 83.4200 | -0.75% | -17.80% | |
| CONVERTINVEST A.R.S. Fund R A | ausschüttend | 81.0300 | -1.60% | -19.84% |
Performance
| lfd. Jahr | -4.06% | ||
|---|---|---|---|
| 6 Monate | -3.47% | ||
| 1 Jahr | -0.75% | ||
| 3 Jahre | -17.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.58% | ||
| Jahr | |||
| 2023 | +4.81% | ||
| 2022 | -16.58% | ||
| 2021 | -0.37% | ||
