Hypo Vorarlberg Euro Anleihen Kurzläufer Retail/ AT0000A09G30 /
NAV22.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54.2800EUR | +0.02% | thesaurierend | Anleihen weltweit | MASTERINVEST KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 0.38 | 0.42 | 0.34 | -0.51 | -0.26 | 0.38 | 0.48 | - |
2009 | 0.67 | 0.31 | 0.21 | 0.58 | 0.66 | 0.50 | 0.52 | 0.40 | 0.27 | 0.17 | 0.23 | 0.08 | +4.72% |
2010 | 0.21 | 0.13 | 0.09 | -0.11 | -0.10 | -0.10 | 0.06 | 0.19 | 0.11 | 0.15 | -0.08 | 0.11 | +0.69% |
2011 | 0.23 | 0.09 | 0.17 | 0.09 | 0.13 | 0.00 | 0.02 | -0.17 | -0.08 | 0.19 | -0.15 | 0.23 | +0.76% |
2012 | 0.45 | 0.38 | 0.24 | 0.15 | 0.02 | 0.04 | 0.26 | 0.09 | 0.04 | 0.15 | 0.00 | 0.04 | +1.88% |
2013 | 0.02 | 0.07 | 0.07 | 0.04 | 0.09 | -0.02 | -0.11 | 0.07 | 0.02 | 0.06 | 0.02 | 0.04 | +0.37% |
2014 | 0.09 | 0.06 | -0.02 | 0.07 | -0.06 | 0.17 | 0.09 | 0.06 | 0.06 | 0.00 | -0.02 | -0.04 | +0.47% |
2015 | 0.04 | 0.22 | 0.07 | 0.07 | -0.02 | -0.13 | 0.02 | 0.00 | -0.31 | -0.07 | 0.04 | -0.04 | -0.11% |
2016 | -0.11 | -0.17 | 0.15 | 0.13 | 0.02 | -0.04 | 0.11 | 0.19 | -0.20 | 0.11 | -0.02 | 0.06 | +0.22% |
2017 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 | 0.09 | 0.09 | 0.00 | -0.02 | +0.37% |
2018 | 0.11 | -0.15 | -0.41 | -0.02 | -0.76 | -0.07 | 0.28 | -0.21 | -0.04 | -0.52 | -1.03 | -0.42 | -3.20% |
2019 | 0.06 | 0.10 | 0.06 | 0.11 | -0.08 | 0.04 | 0.10 | 0.00 | -0.06 | -0.02 | -0.04 | 0.00 | +0.27% |
2020 | 0.08 | -0.17 | -2.70 | 0.98 | 0.37 | 0.58 | 0.27 | 0.13 | 0.06 | 0.08 | 0.19 | 0.00 | -0.19% |
2021 | -0.02 | 0.00 | -0.06 | 0.04 | -0.02 | -0.02 | 0.02 | -0.04 | -0.06 | -0.11 | -0.10 | -0.02 | -0.38% |
2022 | -0.08 | -0.36 | -0.13 | -0.27 | -0.15 | -0.46 | 0.10 | -0.08 | -0.39 | -0.16 | 0.16 | 0.18 | -1.65% |
2023 | 0.43 | 0.10 | 0.23 | 0.25 | 0.31 | 0.33 | 0.38 | 0.34 | 0.25 | 0.34 | 0.47 | 0.49 | +3.99% |
2024 | 0.37 | 0.21 | 0.43 | 0.30 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.26% | 0.28% | 0.27% | 0.75% | 0.75% |
Sharpe Ratio | 1.13 | 2.54 | 1.98 | -3.53 | -4.25 |
Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.98% |
Schlechtester Monat | +0.21% | +0.21% | +0.21% | -0.46% | -2.70% |
Maximaler Verlust | -0.04% | -0.04% | -0.04% | -2.50% | -2.96% |
Outperformance | +0.71% | - | +0.42% | -1.69% | -1.82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Hypo Vorarlberg Euro Anleihen Ku... | thesaurierend | 1'029.4200 | +4.46% | +3.85% | |
Hypo Vorarlberg Euro Anleihen Ku... | thesaurierend | 54.2800 | +4.36% | +3.55% |
Performance
lfd. Jahr | +1.57% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | +4.36% | ||
3 Jahre | +3.55% | ||
5 Jahre | +3.29% | ||
10 Jahre | +1.04% | ||
seit Beginn | +11.44% | ||
Jahr | |||
2023 | +3.99% | ||
2022 | -1.65% | ||
2021 | -0.38% | ||
2020 | -0.19% | ||
2019 | +0.27% | ||
2018 | -3.20% | ||
2017 | +0.37% | ||
2016 | +0.22% | ||
2015 | -0.11% |
Ausschüttungen
17.05.2016 | 0.01 EUR |
15.05.2015 | 0.05 EUR |
15.07.2014 | 0.06 EUR |
15.05.2013 | 0.09 EUR |
15.06.2012 | 0.21 EUR |
20.06.2011 | 0.14 EUR |
17.05.2010 | 0.31 EUR |
15.06.2009 | 0.51 EUR |