DetailsChartProfilRisikomatrixNachrichtenDokumente

Kathrein Corporate Bond R T/  AT0000779798  /

Fonds
NAV24.09.2024 Diff.+0.8000 Ertragstyp Ausrichtung Fondsgesellschaft
176.2600EUR +0.46% thesaurierend Anleihen weltweit Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - -0.65 -0.59 -0.36 -1.15 -0.38 -
2000 -0.52 0.31 0.83 -0.03 -1.15 0.21 0.41 -0.41 0.80 -0.05 0.69 2.20 +3.29%
2001 1.34 0.58 1.24 -1.26 -0.13 0.86 0.47 1.59 -0.02 1.94 -0.60 -0.38 +5.72%
2002 -0.29 0.06 0.29 0.68 -0.29 1.34 0.95 1.69 1.75 -1.27 0.93 3.34 +9.50%
2003 1.22 1.44 -0.62 1.17 3.11 0.41 -0.17 -0.06 1.79 -1.45 0.25 1.35 +8.70%
2004 0.46 1.44 1.49 -1.15 -0.49 -0.11 0.50 2.18 0.49 1.23 1.06 0.43 +7.74%
2005 1.18 -0.51 -0.13 1.65 0.74 1.26 -0.08 0.35 -0.07 -0.61 -0.10 0.48 +4.21%
2006 -0.60 -0.09 -0.23 0.05 0.40 -0.84 0.53 1.05 0.48 -0.19 0.48 -0.48 +0.53%
2007 0.11 1.01 -0.22 0.16 0.18 -0.22 -0.40 0.80 -0.39 0.37 -0.29 -1.27 -0.18%
2008 0.49 -0.05 -2.05 2.04 0.61 -0.15 -0.82 1.32 -4.91 -2.50 1.87 1.45 -2.91%
2009 0.38 0.76 -0.13 2.05 2.10 2.32 2.72 1.05 1.20 0.18 1.75 -0.35 +14.89%
2010 1.27 1.10 0.55 0.52 1.04 0.35 0.16 2.39 -1.25 -0.35 -1.55 -0.38 +3.83%
2011 -0.73 0.75 -0.67 0.30 1.48 -0.62 0.79 1.47 -0.79 1.26 -3.58 2.56 +2.11%
2012 2.34 1.35 -0.11 -0.16 0.84 -1.15 1.91 1.09 0.03 0.90 0.99 0.74 +9.09%
2013 -1.27 0.18 0.74 0.75 -0.75 -1.48 0.35 -0.13 0.18 0.75 0.12 -1.18 -1.76%
2014 1.41 0.90 0.22 0.63 1.54 0.69 0.60 1.58 0.21 0.46 0.75 0.63 +10.04%
2015 1.14 0.77 -0.29 -0.31 -1.13 -1.51 0.63 -0.80 -0.36 1.09 0.98 -1.25 -1.07%
2016 0.96 1.12 1.13 0.23 0.15 1.62 1.51 0.43 0.19 -1.34 -0.75 0.23 +5.58%
2017 -0.78 1.68 -1.21 0.28 0.19 -1.07 0.52 0.55 -0.69 1.23 -0.31 -0.42 -0.07%
2018 -0.16 -0.09 -0.18 -0.18 1.17 -0.48 -0.29 0.39 -0.88 -0.10 -0.41 0.24 -0.99%
2019 0.50 0.80 1.55 0.57 0.30 1.46 1.45 1.34 -1.37 -0.66 0.06 0.04 +6.17%
2020 0.77 0.19 -7.69 1.19 0.48 1.51 1.47 0.12 0.58 0.94 0.97 0.03 +0.21%
2021 0.14 -0.77 -0.11 0.07 -0.11 0.16 1.27 -0.26 -1.20 -0.48 -0.61 -0.07 -1.97%
2022 -0.87 -2.79 -1.38 -1.20 -1.31 -2.94 3.02 -4.90 -3.07 0.14 2.60 -0.27 -12.50%
2023 1.32 0.01 -0.63 0.10 -0.31 0.81 0.70 0.07 0.06 0.22 2.11 3.78 +8.47%
2024 -1.41 -0.25 1.15 0.11 0.29 0.35 1.22 0.52 1.27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.78% 2.44% 2.90% 2.98% 3.17%
Sharpe Ratio 0.39 1.99 1.99 -1.53 -1.36
Bester Monat +3.78% +1.27% +3.78% +3.78% +3.78%
Schlechtester Monat -1.41% +0.11% -1.41% -4.90% -7.69%
Maximaler Verlust -1.87% -0.68% -2.35% -16.03% -17.34%
Outperformance -0.03% - -2.67% +1.86% -2.25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Kathrein Corporate Bond I T thesaurierend 184.3500 +9.50% -2.46%
Kathrein Corporate Bond R A ausschüttend 94.7700 +9.17% -3.34%
Kathrein Corporate Bond R T thesaurierend 176.2600 +9.18% -3.34%

Performance

lfd. Jahr  
+3.28%
6 Monate  
+4.08%
1 Jahr  
+9.18%
3 Jahre
  -3.34%
5 Jahre
  -4.29%
10 Jahre  
+7.81%
seit Beginn  
+110.21%
Jahr
2023  
+8.47%
2022
  -12.50%
2021
  -1.97%
2020  
+0.21%
2019  
+6.17%
2018
  -0.99%
2017
  -0.07%
2016  
+5.58%
2015
  -1.07%
 

Ausschüttungen

15.02.2022 0.47 EUR
15.02.2021 0.59 EUR
17.02.2020 1.08 EUR
15.02.2019 0.42 EUR
15.02.2018 0.57 EUR
15.02.2017 1.31 EUR
15.02.2016 1.23 EUR
16.02.2015 1.07 EUR
17.02.2014 1.07 EUR
15.02.2013 1.24 EUR
15.02.2012 1.38 EUR
15.02.2011 1.38 EUR
15.02.2010 1.42 EUR
16.02.2009 1.40 EUR
15.02.2008 1.30 EUR
15.02.2007 1.29 EUR
15.02.2006 1.26 EUR
15.02.2005 1.28 EUR
16.02.2004 1.25 EUR
17.02.2003 1.16 EUR
15.02.2002 1.16 EUR
15.02.2001 1.15 EUR
08.02.2000 0.35 EUR