Performance Kathrein Privatbank Fonds (Retail)per 20.02.2020
Kathrein Corporate Bond
| ISIN T/A | T: AT0000779798 A: AT0000779780 |
| ytd | 0,87% |
| 1-M | 0,57% |
| 1-J | 5,37% |
| 2-J | 3,14% |
| 3-J | 1,91% |
| Rechenwert T/A | 185,73 EUR104,66 EUR |
| 5-J | 1,75% |
| Auflage | 3,90% |
| SR | 0,61 |
| MD | -9,63% |
| Vol | 3,21% |
Kathrein Dynamic Asset Allocation Fund
| ISIN T/A | T: AT0000A0H9L5 A: AT0000A0H9J9 |
| ytd | 1,37% |
| 1-M | 1,40% |
| 1-J | 3,98% |
| 2-J | -5,00% |
| 3-J | -1,93% |
| Rechenwert T/A | 105,42 EUR89,34 EUR |
| 5-J | -1,07% |
| Auflage | 0,71% |
| SR | 0,02 |
| MD | -21,09% |
| Vol | 9,68% |
Kathrein Euro Bond
| ISIN T/A | T: AT0000779772 A: AT0000779764 |
| ytd | 1,12% |
| 1-M | 1,17% |
| 1-J | 6,90% |
| 2-J | 3,44% |
| 3-J | 2,46% |
| Rechenwert T/A | 201,31 EUR115,06 EUR |
| 5-J | 1,32% |
| Auflage | 4,28% |
| SR | 0,56 |
| MD | -8,83% |
| Vol | 4,18% |
Kathrein Euro Core Government Bond
| ISIN T/A | T: AT0000A0JER7 A: AT0000A0JEQ9 |
| ytd | 0,66% |
| 1-M | 0,63% |
| 1-J | 4,06% |
| 2-J | 2,96% |
| 3-J | 1,57% |
| Rechenwert T/A | 120,44 EUR105,69 EUR |
| 5-J | 0,75% |
| Auflage | 2,52% |
| SR | 0,49 |
| MD | -7,43% |
| Vol | 4,20% |
Kathrein Euro Inflation Linked Bond
| ISIN T/A | T: AT0000A0EZS1 A: AT0000A0EZR3 |
| ytd | 0,17% |
| 1-M | 0,13% |
| 1-J | 3,92% |
| 2-J | 1,31% |
| 3-J | 1,07% |
| Rechenwert T/A | 111,67 EUR101,70 EUR |
| 5-J | 0,97% |
| Auflage | 1,40% |
| SR | 0,26 |
| MD | -6,64% |
| Vol | 3,40% |
Kathrein European Equity
| ISIN T/A | T: AT0000779756 A: AT0000779749 |
| ytd | 5,76% |
| 1-M | 3,54% |
| 1-J | 18,41% |
| 2-J | 7,11% |
| 3-J | 7,73% |
| Rechenwert T/A | 164,50 EUR50,26 EUR |
| 5-J | 4,13% |
| Auflage | 2,73% |
| SR | 0,04 |
| MD | -58,33% |
| Vol | 18,95% |
Kathrein Global Bond
| ISIN T/A | T: AT0000779731 A: AT0000779723 |
| ytd | 4,15% |
| 1-M | 3,46% |
| 1-J | 9,30% |
| 2-J | 8,87% |
| 3-J | 2,03% |
| Rechenwert T/A | 176,59 EUR100,05 EUR |
| 5-J | 2,56% |
| Auflage | 3,40% |
| SR | 0,19 |
| MD | -21,69% |
| Vol | 7,62% |
Kathrein Global Enterprise
| ISIN T/A | T: AT0000A0Y0Z3 A:AT0000A0Y0Y6 |
| ytd | 4,92% |
| 1-M | 2,63% |
| 1-J | 14,49% |
| 2-J | 10,48% |
| 3-J | 6,22% |
| Rechenwert T/A | 169,75 EUR147,83 EUR |
| 5-J | 6,59% |
| Auflage | 8,75% |
| SR | 0,76 |
| MD | -16,73% |
| Vol | 11,37% |
Kathrein Mandatum*
| ISIN T/A | T: AT0000A22431 A: AT0000A22449 |
| ytd | 1,02% |
| 1-M | 1,11% |
| 1-J | 6,17% |
| 2-J | - |
| 3-J | - |
| Rechenwert T/A | 107,33 EUR106,12 EUR |
| 5-J | - |
| Auflage | 4,52% |
| SR | 2,21 |
| MD | -1,77% |
| Vol | 2,13% |
Kathrein Mandatum*
| ISIN T/A | T: AT0000A22431 A: AT0000A22449 |
| ytd | 1,02% |
| 1-M | 1,11% |
| 1-J | 6,17% |
| 2-J | - |
| 3-J | - |
| Rechenwert T/A | 107,33 EUR106,12 EUR |
| 5-J | - |
| Auflage | 4,52% |
| SR | 2,22 |
| MD | -1,77% |
| Vol | 2,13% |
Kathrein Mandatum 15 USD
| ISIN T/A | 153,98 168,24 |
| ytd | -10,28% |
| 1-M | 1,58% |
| 1-J | 7,53% |
| 2-J | 4,36% |
| 3-J | 3,73% |
| Rechenwert T/A | USD153,98 USD |
| 5-J | 2,52% |
| Auflage | 3,89% |
| SR | 0,24 |
| MD | -12,78% |
| Vol | 8,40% |
Kathrein Mandatum 25
| ISIN T/A | T: AT0000779814 A: AT0000779806 |
| ytd | 1,83% |
| 1-M | 1,27% |
| 1-J | 8,23% |
| 2-J | 4,18% |
| 3-J | 3,05% |
| Rechenwert T/A | 170,58 EUR110,99 EUR |
| 5-J | 2,49% |
| Auflage | 3,25% |
| SR | 0,32 |
| MD | -12,39% |
| Vol | 4,19% |
Kathrein Mandatum 50
| ISIN T/A | T: AT0000779830 A: AT0000779822 |
| ytd | 2,41% |
| 1-M | 1,41% |
| 1-J | 10,36% |
| 2-J | 5,40% |
| 3-J | 4,58% |
| Rechenwert T/A | 167,77 EUR109,56 EUR |
| 5-J | 3,66% |
| Auflage | 2,99% |
| SR | 0,15 |
| MD | -28,35% |
| Vol | 7,25% |
Kathrein Mandatum 70
| ISIN T/A | T: AT0000779855 A: AT0000779848 |
| ytd | 2,98% |
| 1-M | 1,50% |
| 1-J | 12,20% |
| 2-J | 6,16% |
| 3-J | 5,56% |
| Rechenwert T/A | 163,41 EUR117,11 EUR |
| 5-J | 4,51% |
| Auflage | 2,67% |
| SR | 0,07 |
| MD | -42,75% |
| Vol | 10,09% |
Kathrein Mandatum 100
| ISIN T/A | T: AT0000739792 A: AT0000739784 |
| ytd | 3,64% |
| 1-M | 1,68% |
| 1-J | 14,31% |
| 2-J | 7,18% |
| 3-J | 6,95% |
| Rechenwert T/A | 117,61 EUR91,10 EUR |
| 5-J | 5,67% |
| Auflage | 1,27% |
| SR | -0,04 |
| MD | -60,01% |
| Vol | 14,04% |
Kathrein Max Return
| ISIN T/A | T: AT0000623038 A: AT0000623020 |
| ytd | 1,41% |
| 1-M | 2,20% |
| 1-J | 12,31% |
| 2-J | 5,93% |
| 3-J | 2,02% |
| Rechenwert T/A | 104,61 EUR101,01 EUR |
| 5-J | 0,38% |
| Auflage | 0,42% |
| SR | -0,08 |
| MD | -39,74% |
| Vol | 13,42% |
Kathrein US Dollar Bond
| ISIN T/A | T: AT0000A0C8Z2 A: AT0000A0C8Y5 |
| ytd | -12,98% |
| 1-M | 1,92% |
| 1-J | 7,08% |
| 2-J | 4,92% |
| 3-J | 3,27% |
| Rechenwert T/A | 120,82 USD94,60 USD |
| 5-J | 2,27% |
| Auflage | 2,30% |
| SR | 0,10 |
| MD | -15,48% |
| Vol | 9,21% |
Kathrein US Equity
| ISIN T/A | T: AT0000779673 A: AT0000779665 |
| ytd | 8,89% |
| 1-M | 4,09% |
| 1-J | 22,63% |
| 2-J | 15,67% |
| 3-J | 10,91% |
| Rechenwert T/A | 191,56 EUR86,14 EUR |
| 5-J | 9,62% |
| Auflage | 3,62% |
| SR | 0,08 |
| MD | -69,69% |
| Vol | 21,50% |
Kathrein Yield +
| ISIN T/A | T: AT0000A05J23 A: AT0000A05J15 |
| ytd | 0,59% |
| 1-M | 0,50% |
| 1-J | 3,55% |
| 2-J | 1,05% |
| 3-J | 0,57% |
| Rechenwert T/A | 125,46 EUR105,43 EUR |
| 5-J | 0,52% |
| Auflage | 2,09% |
| SR | 0,28 |
| MD | -17,62% |
| Vol | 3,15% |
NDR Active Allocation - Kathrein Fund
| ISIN T/A | T: AT0000A1DJV9 A:AT0000A1DJW7 |
| ytd | 3,92% |
| 1-M | 1,98% |
| 1-J | 11,76% |
| 2-J | 6,64% |
| 3-J | 4,43% |
| Rechenwert T/A | 116,75 EUR110,76 EUR |
| 5-J | - |
| Auflage | 3,69% |
| SR | 0,48 |
| MD | -10,08% |
| Vol | 7,92% |
*Aufgrund des kurzen Zeitraumes seit Fondsauflage (unter 12 Monate) stellt die dargestellte Wertentwicklung keinen zulässigen Indikator für künftige Entwicklungen dar.
Performanceergebnisse der Vergangenheit lassen keine Rückschlüsse auf zukünftige Entwicklung eines Fonds zu. Alle Angaben ohne Gewähr. Für die Richtigkeit der Daten kann trotz sorgfältigerRecherche und Erfassung keine Haftung übernommen werden! Die Performancezahlen stammen von der Oesterreichischen Kontrollbank (OeKB).