Kathrein Corporate Bond I T/ AT0000A0ETT2 /
| NAV19.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.7200EUR | +0.04% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.28 | 1.22 | 0.63 | 0.54 | 1.06 | 0.45 | 0.26 | 2.46 | -1.16 | -0.29 | -1.49 | -0.27 | +4.72% |
| 2011 | -0.70 | 0.85 | -0.58 | 0.37 | 1.53 | -0.59 | 0.81 | 1.50 | -0.76 | 1.31 | -3.56 | 2.58 | +2.64% |
| 2012 | 2.37 | 0.59 | -0.08 | -0.07 | 0.80 | -1.13 | 1.94 | 1.12 | 0.06 | 0.92 | 1.02 | 0.77 | +8.58% |
| 2013 | -1.25 | 0.20 | 0.77 | 0.77 | -0.72 | -1.46 | 0.40 | -0.10 | 0.20 | 0.78 | 0.39 | -1.15 | -1.22% |
| 2014 | 1.44 | 0.97 | 0.24 | 0.65 | 1.57 | 0.71 | 0.62 | 1.59 | 0.24 | 0.49 | 0.78 | 0.65 | +10.41% |
| 2015 | 1.16 | 0.80 | -0.27 | -0.28 | -1.11 | -1.48 | 0.65 | -0.78 | -0.34 | 1.12 | 0.99 | -1.22 | -0.80% |
| 2016 | 0.99 | 1.14 | 1.15 | 0.27 | 0.17 | 1.65 | 1.53 | 0.45 | 0.22 | -1.31 | -0.72 | 0.25 | +5.89% |
| 2017 | -0.76 | 1.71 | -1.19 | 0.31 | 0.21 | -1.04 | 0.54 | 0.58 | -0.67 | 1.25 | -0.28 | -0.40 | +0.22% |
| 2018 | -0.13 | -0.07 | -0.15 | -0.15 | 1.20 | -0.46 | -0.27 | 0.41 | -0.85 | -0.09 | -0.38 | 0.26 | -0.71% |
| 2019 | 0.53 | 0.82 | 1.58 | 0.59 | 0.33 | 1.49 | 1.48 | 1.37 | -1.34 | -0.63 | 0.08 | 0.06 | +6.49% |
| 2020 | 0.79 | 0.21 | -7.67 | 1.22 | 0.51 | 1.53 | 1.50 | 0.15 | 0.61 | 0.97 | 1.00 | 0.05 | +0.52% |
| 2021 | 0.16 | -0.74 | -0.09 | 0.09 | -0.09 | 0.19 | 1.30 | -0.24 | -1.18 | -0.45 | -0.58 | -0.05 | -1.68% |
| 2022 | -0.84 | -2.78 | -1.35 | -1.18 | -1.29 | -2.92 | 3.05 | -4.88 | -3.05 | 0.16 | 2.63 | -0.25 | -12.24% |
| 2023 | 1.35 | 0.04 | -0.60 | 0.13 | -0.28 | 0.83 | 0.72 | 0.10 | 0.08 | 0.25 | 2.14 | 3.80 | +8.80% |
| 2024 | -1.38 | -0.23 | 1.18 | 0.14 | 0.32 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.60% | 2.51% | 2.88% | 3.16% |
| Sharpe Ratio | -1.15 | -0.29 | 1.59 | -1.93 | -1.45 |
| Bester Monat | +3.80% | +3.80% | +3.80% | +3.80% | +3.80% |
| Schlechtester Monat | -1.38% | -1.38% | -1.38% | -4.88% | -7.67% |
| Maximaler Verlust | -1.86% | -2.33% | -2.33% | -17.03% | -17.25% |
| Outperformance | +0.02% | - | +0.03% | +1.80% | -0.73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kathrein Corporate Bond I T | thesaurierend | 178.7200 | +7.71% | -5.45% | |
| Kathrein Corporate Bond R A | ausschüttend | 91.9500 | +7.38% | -6.30% | |
| Kathrein Corporate Bond R T | thesaurierend | 171.0100 | +7.38% | -6.30% |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | +7.71% | ||
| 3 Jahre | -5.45% | ||
| 5 Jahre | -4.23% | ||
| 10 Jahre | +10.38% | ||
| seit Beginn | +33.69% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -12.24% | ||
| 2021 | -1.68% | ||
| 2020 | +0.52% | ||
| 2019 | +6.49% | ||
| 2018 | -0.71% | ||
| 2017 | +0.22% | ||
| 2016 | +5.89% | ||
| 2015 | -0.80% | ||
Ausschüttungen
| 15.02.2022 | 0.64 EUR |
| 15.02.2021 | 0.77 EUR |
| 17.02.2020 | 1.27 EUR |
| 15.02.2019 | 0.57 EUR |
| 15.02.2018 | 0.73 EUR |
| 15.02.2017 | 1.49 EUR |
| 15.02.2016 | 1.39 EUR |
| 16.02.2015 | 1.23 EUR |
| 17.02.2014 | 1.31 EUR |
| 15.02.2013 | 1.38 EUR |
| 15.02.2012 | 0.29 EUR |
| 15.02.2011 | 1.49 EUR |
| 15.02.2010 | 1.42 EUR |
