HYPO 3-Wert T/ AT0000A0B083 /
| NAV03.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.2100EUR | -0.03% | thesaurierend | Mischfonds weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2009 | 2.32 | 0.37 | 1.15 | 0.54 | 0.73 | -0.10 | 0.43 | 0.73 | 1.15 | -0.15 | 0.48 | 0.15 | +8.05% |
| 2010 | 0.83 | 0.36 | 1.14 | 1.21 | -0.64 | 0.62 | 0.29 | 0.72 | 0.34 | -0.63 | 0.69 | 0.88 | +5.94% |
| 2011 | -1.81 | -0.15 | -0.82 | 0.23 | 1.40 | 0.19 | 0.85 | 0.35 | -0.77 | 0.74 | -0.67 | 1.40 | +0.87% |
| 2012 | 1.18 | 0.58 | -0.30 | -0.25 | -0.33 | -0.22 | 1.66 | 0.70 | 0.47 | 0.11 | 0.69 | 0.33 | +4.71% |
| 2013 | -0.90 | 0.89 | 0.74 | 0.60 | 0.28 | -2.22 | 1.06 | -0.39 | 0.96 | 0.66 | 0.61 | -0.28 | +1.99% |
| 2014 | 0.24 | 0.75 | 0.02 | 0.27 | 1.27 | 0.56 | 0.14 | 0.50 | -0.26 | -0.73 | 0.27 | -0.38 | +2.67% |
| 2015 | 0.90 | 0.24 | 0.22 | 0.42 | -0.85 | -1.16 | 0.17 | -0.90 | -0.71 | 2.03 | 0.24 | -1.33 | -0.78% |
| 2016 | -0.86 | 0.73 | 0.78 | 0.30 | 0.44 | 0.31 | 1.21 | 0.32 | -0.09 | -0.74 | 0.11 | 0.89 | +3.44% |
| 2017 | -0.39 | 1.08 | -0.34 | 0.09 | 0.16 | -0.44 | -0.08 | 0.55 | 0.25 | 1.02 | 0.19 | 0.07 | +2.18% |
| 2018 | -0.26 | -0.49 | -0.21 | 0.50 | 0.52 | -0.29 | 0.01 | 0.09 | -0.37 | -1.02 | 0.01 | -1.20 | -2.67% |
| 2019 | 1.68 | 1.13 | 0.84 | 0.39 | -0.59 | 1.01 | 1.02 | 0.23 | 0.21 | -0.25 | 0.26 | 0.05 | +6.14% |
| 2020 | -0.09 | -0.73 | -5.32 | 1.38 | 0.59 | 0.79 | 0.83 | 0.42 | -0.26 | -0.16 | 1.20 | 0.22 | -1.30% |
| 2021 | 0.31 | 0.51 | 0.41 | 0.50 | 0.06 | 0.45 | 0.44 | 0.18 | -0.45 | 0.37 | -0.16 | 0.07 | +2.72% |
| 2022 | -1.13 | -0.85 | 0.27 | -0.83 | -0.57 | -2.67 | 1.99 | -1.07 | -3.29 | 0.33 | 1.10 | -1.66 | -8.18% |
| 2023 | 1.29 | -1.19 | 0.38 | -0.24 | 0.49 | 0.13 | 0.96 | -0.37 | -0.75 | -0.30 | 2.14 | 2.77 | +5.36% |
| 2024 | -0.37 | -0.09 | 1.28 | -0.29 | -0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.65% | 2.64% | 3.26% | 3.03% |
| Sharpe Ratio | -1.21 | 2.00 | 0.44 | -1.38 | -1.24 |
| Bester Monat | +2.77% | +2.77% | +2.77% | +2.77% | +2.77% |
| Schlechtester Monat | -0.37% | -0.37% | -0.75% | -3.29% | -5.32% |
| Maximaler Verlust | -1.14% | -1.20% | -1.86% | -9.15% | -9.15% |
| Outperformance | +1.22% | - | +0.97% | +3.11% | +4.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HYPO 3-Wert T | thesaurierend | 137.2100 | +5.00% | -2.02% | |
| HYPO 3-Wert A | ausschüttend | 110.9000 | +4.99% | -2.02% |
Performance
| lfd. Jahr | +0.27% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +5.00% | ||
| 3 Jahre | -2.02% | ||
| 5 Jahre | +0.38% | ||
| seit Beginn | +40.59% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -8.18% | ||
| 2021 | +2.72% | ||
| 2020 | -1.30% | ||
| 2019 | +6.14% | ||
| 2018 | -2.67% | ||
| 2017 | +2.18% | ||
| 2016 | +3.44% | ||
| 2015 | -0.78% | ||
Ausschüttungen
| 15.12.2023 | 0.07 EUR |
| 15.12.2022 | 0.68 EUR |
| 15.12.2020 | 0.07 EUR |
| 16.12.2019 | 0.37 EUR |
| 17.12.2018 | 0.31 EUR |
| 15.12.2015 | 0.34 EUR |
| 15.12.2014 | 0.34 EUR |
| 16.12.2013 | 0.16 EUR |
| 17.12.2012 | 0.10 EUR |
| 15.12.2011 | 0.24 EUR |
| 15.12.2010 | 0.32 EUR |
| 15.12.2009 | 0.13 EUR |
