Convertinvest All Cap Convert.I VT/ AT0000A0RFV9 /
| NAV24.05.2024 | Diff.-0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151,8900EUR | -0,45% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5,23 | 0,52 | - |
| 2012 | 5,95 | 3,44 | -0,55 | -1,55 | -1,56 | -0,76 | 4,29 | 0,44 | 1,17 | -0,52 | 1,80 | 2,30 | +15,09% |
| 2013 | 1,90 | -0,52 | -0,31 | -0,23 | 2,30 | -2,70 | 2,30 | -0,13 | 3,03 | 2,29 | 1,47 | 1,73 | +11,55% |
| 2014 | -0,10 | 2,42 | 1,64 | -0,54 | 1,70 | -0,87 | -1,71 | -0,01 | -1,91 | -1,43 | 3,47 | 1,09 | +3,65% |
| 2015 | 3,62 | 3,74 | 1,18 | 1,12 | 0,28 | -2,09 | 1,01 | -2,94 | -1,62 | 4,16 | -0,08 | -0,39 | +7,98% |
| 2016 | -7,16 | 0,39 | 2,74 | 0,87 | 1,77 | -3,79 | 2,77 | 1,50 | -0,29 | 0,27 | -0,94 | 3,11 | +0,75% |
| 2017 | 0,76 | 1,46 | 0,44 | 1,85 | 0,92 | -0,73 | 1,05 | -0,09 | 1,48 | 2,10 | -1,40 | -0,43 | +7,59% |
| 2018 | 3,52 | -1,11 | -2,21 | 1,80 | -1,46 | -1,41 | 0,32 | -0,55 | -1,16 | -3,87 | -0,81 | -3,70 | -10,34% |
| 2019 | 3,16 | 0,68 | 0,63 | 2,68 | -2,55 | 1,18 | 0,86 | -0,83 | 0,14 | -0,48 | 1,29 | 0,11 | +6,95% |
| 2020 | 1,58 | -1,67 | -9,27 | 3,64 | 1,99 | 0,36 | 1,22 | 2,31 | 0,37 | -1,12 | 6,24 | 1,81 | +6,88% |
| 2021 | -0,62 | 0,25 | 0,46 | 1,07 | -0,20 | 0,43 | 0,38 | 0,33 | -3,25 | 1,47 | 0,27 | -0,41 | +0,09% |
| 2022 | -4,74 | -3,20 | 0,23 | -2,90 | -1,99 | -6,44 | 4,90 | -0,23 | -6,68 | 2,86 | 2,31 | -1,00 | -16,27% |
| 2023 | 3,79 | -0,66 | -0,74 | -0,71 | 0,79 | 2,00 | 1,22 | -2,89 | -2,35 | -3,16 | 5,45 | 4,54 | +7,03% |
| 2024 | -1,31 | -0,35 | 2,03 | -1,59 | 0,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,48% | 5,49% | 5,97% | 7,95% | 7,70% |
| Sharpe Ratio | -0,82 | 1,23 | 0,03 | -0,95 | -0,56 |
| Bester Monat | +4,54% | +5,45% | +5,45% | +5,45% | +6,24% |
| Schlechtester Monat | -1,59% | -1,59% | -3,16% | -6,68% | -9,27% |
| Maximaler Verlust | -3,04% | -3,04% | -8,35% | -21,65% | -21,65% |
| Outperformance | +1,11% | - | -0,92% | -3,93% | -0,14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | ausschüttend | 101,6500 | +4,71% | -10,09% | |
| Convertinvest All Cap Convert.I ... | thesaurierend | 144,5600 | +3,97% | -10,73% | |
| Convertinvest All Cap Convert.I ... | thesaurierend | 151,8900 | +3,97% | -10,73% | |
| Convertinvest All Cap Convert.SZ... | thesaurierend | 89,5700 | +3,45% | -11,96% | |
| Convertinvest All Cap Convert.SZ... | ausschüttend | 85,5500 | +3,45% | -11,97% | |
| Convertinvest All Cap Convert.S ... | ausschüttend | 95,9600 | +3,45% | -12,06% | |
| Convertinvest All Cap Convert.S ... | vollthesaurierend | 145,3600 | +3,46% | -12,05% | |
| Convertinvest All Cap Convert.R ... | vollthesaurierend | 86,1000 | +2,68% | -13,98% | |
| Convertinvest All Cap Convert.S ... | thesaurierend | 138,4500 | +3,45% | -12,06% |
Performance
| lfd. Jahr | -0,28% | ||
|---|---|---|---|
| 6 Monate | +5,11% | ||
| 1 Jahr | +3,97% | ||
| 3 Jahre | -10,73% | ||
| 5 Jahre | -2,46% | ||
| 10 Jahre | +6,67% | ||
| seit Beginn | +40,34% | ||
| Jahr | |||
| 2023 | +7,03% | ||
| 2022 | -16,27% | ||
| 2021 | +0,09% | ||
| 2020 | +6,88% | ||
| 2019 | +6,95% | ||
| 2018 | -10,34% | ||
| 2017 | +7,59% | ||
| 2016 | +0,75% | ||
| 2015 | +7,98% | ||
