nordIX Renten plus R/ DE000A0YAEJ1 /
| NAV13.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0000EUR | +0.20% | ausschüttend | Anleihen Europa | BANTLEON Invest AG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.96 | -6.38 | -0.93 | - |
| 2011 | 3.15 | 1.77 | 2.38 | 0.68 | 0.20 | -2.87 | -1.45 | -3.87 | -5.07 | 2.56 | -6.18 | 2.81 | -6.32% |
| 2012 | 5.99 | 5.01 | 1.75 | -0.38 | -4.77 | 1.06 | 2.34 | 2.58 | 4.03 | 1.22 | 1.41 | 1.56 | +23.60% |
| 2013 | 0.83 | 0.49 | 0.20 | 2.32 | 2.31 | 0.46 | 0.37 | 1.29 | 0.76 | 2.15 | 1.58 | 1.15 | +14.81% |
| 2014 | 3.15 | 1.47 | 1.54 | 1.66 | 1.28 | 1.18 | -1.47 | 0.25 | -0.77 | -3.20 | 0.04 | 0.11 | +5.21% |
| 2015 | -3.77 | 1.59 | -2.53 | -2.00 | -0.14 | -0.85 | 1.56 | -0.45 | -0.89 | 1.45 | 1.02 | -0.48 | -5.51% |
| 2016 | -1.48 | -1.79 | 2.63 | 1.74 | 0.43 | -0.98 | 1.56 | 1.76 | 0.59 | 1.72 | -0.49 | 0.97 | +6.75% |
| 2017 | 1.00 | 2.27 | 1.03 | 0.41 | 1.09 | 0.08 | 0.95 | 0.21 | 0.42 | 1.20 | 0.79 | -0.11 | +9.75% |
| 2018 | 0.80 | -0.29 | -0.50 | 0.28 | -3.26 | -0.66 | 1.11 | -0.97 | 0.78 | -1.77 | -1.76 | -1.25 | -7.32% |
| 2019 | 1.27 | 1.16 | -0.24 | 1.89 | -0.78 | 1.10 | 0.09 | 0.42 | 1.50 | 1.94 | 1.39 | 1.07 | +11.32% |
| 2020 | 1.42 | 0.02 | -15.80 | 4.94 | 0.38 | 1.91 | 1.25 | 0.95 | 0.11 | 2.46 | 4.07 | 0.86 | +0.91% |
| 2021 | 1.02 | 0.63 | 0.13 | 0.79 | 0.17 | 0.47 | 0.58 | 0.35 | -0.17 | -0.40 | -0.54 | 0.28 | +3.36% |
| 2022 | -1.05 | -3.66 | -2.36 | -2.10 | -1.15 | -5.00 | 1.85 | -1.49 | -5.18 | 1.08 | 3.23 | -0.42 | -15.42% |
| 2023 | 3.25 | -0.60 | -4.18 | 1.15 | 0.57 | 0.95 | 1.69 | 0.19 | -1.14 | -0.20 | 2.83 | 3.56 | +8.10% |
| 2024 | 2.44 | -0.63 | 2.53 | -0.19 | 1.61 | 0.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.85% | 2.73% | 4.03% | 4.69% |
| Sharpe Ratio | 3.85 | 4.85 | 3.46 | -1.18 | -0.46 |
| Bester Monat | +3.56% | +3.56% | +3.56% | +3.56% | +4.94% |
| Schlechtester Monat | -0.63% | -0.63% | -1.14% | -5.18% | -15.80% |
| Maximaler Verlust | -1.42% | -1.42% | -1.79% | -19.82% | -19.82% |
| Outperformance | -7.56% | - | -2.54% | -4.10% | +7.89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| nordIX Renten plus I | ausschüttend | 92.0400 | +13.43% | -2.25% | |
| nordIX Renten plus R | ausschüttend | 106.0000 | +13.20% | -3.00% |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +13.20% | ||
| 3 Jahre | -3.00% | ||
| 5 Jahre | +8.23% | ||
| 10 Jahre | +9.71% | ||
| seit Beginn | +48.04% | ||
| Jahr | |||
| 2023 | +8.10% | ||
| 2022 | -15.42% | ||
| 2021 | +3.36% | ||
| 2020 | +0.91% | ||
| 2019 | +11.32% | ||
| 2018 | -7.32% | ||
| 2017 | +9.75% | ||
| 2016 | +6.75% | ||
| 2015 | -5.51% | ||
Ausschüttungen
| 24.08.2023 | 2.71 EUR |
| 26.08.2022 | 2.21 EUR |
| 26.08.2021 | 3.00 EUR |
| 26.08.2020 | 3.36 EUR |
| 28.08.2019 | 3.60 EUR |
| 28.08.2018 | 3.70 EUR |
| 02.01.2018 | 0.36 EUR |
| 08.09.2017 | 3.20 EUR |
| 09.09.2016 | 3.49 EUR |
| 09.10.2015 | 3.50 EUR |
| 05.09.2014 | 2.31 EUR |
| 13.09.2013 | 1.81 EUR |
| 11.09.2012 | 2.79 EUR |
| 17.08.2011 | 0.61 EUR |
