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Kathrein Sustainable Euro Bond R T/  AT0000779772  /

Fonds
NAV20.09.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
185.8300EUR +0.03% thesaurierend Anleihen Europa Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - -0.35 0.12 -0.22 -0.85 -0.32 -
2000 -0.81 0.72 0.61 0.35 -0.91 0.32 0.26 -0.24 0.28 0.82 1.36 2.39 +5.22%
2001 0.62 0.61 1.31 -1.46 -0.62 0.76 0.71 1.78 1.04 3.19 -1.03 -0.55 +6.46%
2002 -0.28 0.00 -0.37 0.84 -0.19 1.76 1.55 1.97 2.29 -1.03 0.15 3.06 +10.10%
2003 1.17 1.21 -1.02 0.18 3.22 0.20 -1.35 0.24 1.35 -1.72 -0.14 1.41 +4.73%
2004 0.32 1.47 1.42 -1.48 -0.19 -0.44 0.69 2.09 0.47 1.15 1.19 0.53 +7.41%
2005 1.33 -0.78 0.15 1.88 0.91 1.19 -0.34 0.47 -0.04 -0.48 0.03 0.75 +5.16%
2006 -0.52 0.05 -0.53 -0.24 0.16 -0.60 0.47 1.21 0.61 -0.37 0.29 -0.57 -0.06%
2007 -0.12 0.90 -0.49 0.05 0.07 -0.17 0.24 1.02 -0.51 0.47 0.94 -0.96 +1.43%
2008 1.18 0.59 -0.97 0.34 0.35 0.56 -0.05 1.55 0.24 2.86 3.70 1.45 +12.37%
2009 -1.86 0.22 1.03 0.97 -1.63 0.99 1.27 0.61 1.02 -0.74 0.85 -0.83 +1.84%
2010 -0.24 1.58 0.64 -1.28 3.64 -0.97 0.47 3.00 -1.29 -0.47 -2.93 -0.66 +1.30%
2011 -0.18 -0.09 -0.44 -0.85 1.49 -0.35 0.06 4.87 0.40 -1.88 -5.11 5.40 +2.95%
2012 1.75 1.43 -0.97 -0.07 1.47 -1.28 2.21 0.41 0.64 0.81 1.86 0.94 +9.52%
2013 -0.62 -0.82 0.89 2.93 -1.24 -1.84 0.24 -0.34 0.24 1.18 0.39 -1.05 -0.13%
2014 1.86 1.43 0.78 0.80 1.33 1.09 0.99 2.13 -0.11 -0.16 1.44 1.49 +13.85%
2015 2.50 1.19 0.81 -1.10 -2.30 -2.46 1.94 -0.74 1.22 1.05 0.78 -1.26 +1.49%
2016 1.27 0.94 0.63 -0.80 0.61 1.53 0.58 0.19 0.03 -1.68 -1.42 0.67 +2.52%
2017 -2.17 0.74 -0.50 0.44 0.48 -0.40 -0.08 0.29 -0.55 1.03 0.12 -0.46 -1.09%
2018 -0.26 -0.20 1.00 -0.10 -2.75 1.25 -0.26 -0.67 0.36 -1.29 0.59 1.13 -1.27%
2019 0.86 -0.07 1.52 -0.01 0.72 2.27 1.24 2.25 -0.66 -0.92 -0.56 -0.12 +6.64%
2020 0.92 0.20 -1.87 -0.77 0.69 0.57 1.03 -0.59 1.18 0.69 0.11 -0.15 +1.96%
2021 -0.43 -1.52 0.16 -0.62 -0.15 -0.04 1.35 -0.10 -1.25 -0.26 -0.14 -0.54 -3.51%
2022 -0.44 -1.47 0.09 -1.27 -1.09 -1.20 1.42 -3.78 -2.07 0.52 0.77 -1.55 -9.71%
2023 0.20 -0.29 -0.06 -0.41 -0.12 0.84 0.05 0.08 -0.89 0.27 1.63 3.43 +4.77%
2024 -1.82 -0.22 0.93 -0.02 0.03 -0.17 1.35 0.69 0.91 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.70% 3.71% 3.64% 3.23% 3.34%
Sharpe Ratio -0.30 0.76 0.79 -1.61 -1.43
Bester Monat +3.43% +1.35% +3.43% +3.43% +3.43%
Schlechtester Monat -1.82% -0.17% -1.82% -3.78% -3.78%
Maximaler Verlust -1.74% -1.13% -2.61% -12.21% -14.25%
Outperformance +0.05% - -0.62% +0.92% +0.77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Kathrein Sustainable Euro Bond I... thesaurierend 190.2000 +6.55% -4.58%
Kathrein Sustainable Euro Bond R... ausschüttend 101.8400 +6.34% -5.15%
Kathrein Sustainable Euro Bond R... thesaurierend 185.8300 +6.34% -5.15%

Performance

lfd. Jahr  
+1.67%
6 Monate  
+3.12%
1 Jahr  
+6.34%
3 Jahre
  -5.15%
5 Jahre
  -6.36%
10 Jahre  
+5.68%
seit Beginn  
+122.15%
Jahr
2023  
+4.77%
2022
  -9.71%
2021
  -3.51%
2020  
+1.96%
2019  
+6.64%
2018
  -1.27%
2017
  -1.09%
2016  
+2.52%
2015  
+1.49%
 

Ausschüttungen

15.11.2022 1.20 EUR
15.11.2021 0.96 EUR
16.11.2020 0.45 EUR
15.11.2019 0.27 EUR
15.11.2017 1.17 EUR
15.11.2016 1.49 EUR
16.11.2015 3.44 EUR
17.11.2014 1.59 EUR
15.11.2013 1.26 EUR
15.11.2012 1.30 EUR
15.11.2011 1.23 EUR
15.11.2010 1.18 EUR
16.11.2009 1.19 EUR
17.11.2008 1.17 EUR
15.11.2007 1.06 EUR
15.11.2006 1.08 EUR
15.11.2005 1.03 EUR
15.11.2004 1.04 EUR
17.11.2003 1.16 EUR
15.11.2002 1.27 EUR
15.11.2001 1.25 EUR
13.11.2000 1.13 EUR
08.11.1999 0.15 EUR