DetailsChartProfileRisk matrixNewsDocuments

Schoellerbank Kurzinvest T EUR/  AT0000820469  /

Fonds
NAV2024-05-03 Chg.+0.0400 Type of yield Investment Focus Investment company
92.7400EUR +0.04% reinvestment Money Market Europe Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 0.25 0.25 0.15 0.18 0.23 0.19 0.14 0.26 0.19 -
2000 0.28 0.18 0.28 0.23 0.31 0.25 0.36 0.37 0.36 0.38 0.37 0.38 +3.83%
2001 0.47 0.35 0.40 0.36 0.31 0.30 0.32 0.37 0.29 0.38 0.32 0.26 +4.23%
2002 0.28 0.20 0.20 0.29 0.25 0.28 0.28 0.29 0.29 0.24 0.25 0.24 +3.13%
2003 0.26 0.20 0.16 0.16 0.27 0.19 0.14 0.07 0.30 0.10 0.14 0.18 +2.19%
2004 0.21 0.21 0.17 0.06 0.15 0.13 0.17 0.23 0.15 0.21 0.15 0.13 +1.98%
2005 0.19 0.15 0.15 0.31 0.17 0.14 0.12 0.17 0.12 0.06 0.08 0.14 +1.82%
2006 0.14 0.16 -0.01 0.08 0.26 0.14 0.18 0.24 0.20 0.25 0.27 0.22 +2.16%
2007 0.33 0.28 0.32 0.29 0.29 0.29 0.25 0.12 0.06 0.39 0.06 0.21 +2.93%
2008 0.15 0.08 -0.13 0.15 0.39 0.34 0.30 0.23 0.07 -0.14 -0.11 -0.13 +1.21%
2009 -0.40 -0.90 -0.44 0.00 0.62 0.83 0.74 1.07 0.87 0.86 0.35 0.29 +3.92%
2010 0.40 0.14 0.28 -0.49 -1.44 -0.70 0.24 0.22 0.05 0.01 -0.29 0.14 -1.45%
2011 0.19 0.43 -0.02 0.37 0.14 0.00 0.19 -0.03 0.02 0.19 -0.10 0.43 +1.82%
2012 0.67 0.30 0.23 0.10 0.04 0.11 0.25 0.09 0.07 0.06 0.03 0.02 +1.99%
2013 0.03 0.02 0.01 0.04 0.02 -0.01 0.02 0.01 0.03 0.00 0.00 0.00 +0.19%
2014 0.01 0.04 0.01 0.02 0.03 0.04 0.02 0.02 0.03 -0.01 -0.01 -0.01 +0.21%
2015 0.00 0.00 -0.02 0.00 0.00 -0.06 0.00 0.00 -0.02 -0.01 -0.02 -0.03 -0.16%
2016 -0.03 -0.04 -0.02 -0.02 -0.03 -0.08 0.02 0.02 -0.04 -0.01 -0.03 -0.01 -0.29%
2017 -0.01 -0.02 -0.08 -0.03 -0.03 -0.07 -0.04 -0.04 -0.07 -0.04 -0.04 -0.06 -0.54%
2018 -0.03 -0.06 -0.10 -0.06 -0.08 -0.08 -0.03 -0.06 -0.03 -0.07 -0.11 -0.09 -0.79%
2019 0.01 -0.03 -0.04 0.04 -0.04 0.00 0.02 -0.02 -0.04 -0.03 -0.09 -0.06 -0.29%
2020 0.03 -0.02 -2.28 0.37 0.39 0.57 0.35 0.11 0.10 0.12 0.14 0.03 -0.11%
2021 0.03 0.00 -0.06 0.00 0.01 -0.01 -0.05 0.00 -0.02 -0.03 -0.07 0.01 -0.18%
2022 -0.01 -0.18 -0.06 -0.07 -0.06 -0.09 -0.05 -0.09 -0.06 0.01 0.18 0.17 -0.29%
2023 0.20 0.16 0.18 0.20 0.22 0.28 0.32 0.29 0.31 0.40 0.42 0.42 +3.46%
2024 0.39 0.37 0.38 0.36 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.24% 0.29% 0.29% 0.43%
Sharpe ratio 4.28 4.36 1.50 -7.95 -6.99
Best month +0.42% +0.42% +0.42% +0.42% +0.57%
Worst month +0.06% +0.06% +0.06% -0.18% -2.28%
Maximum loss -0.02% -0.02% -0.06% -0.91% -2.69%
Outperformance +0.27% - +0.18% -0.01% -0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Kurzinvest T EUR reinvestment 92.7400 +4.27% +4.62%
Schoellerbank Kurzinvest A EUR paying dividend 66.1400 +4.26% +4.60%

Performance

YTD  
+1.58%
6 Months  
+2.40%
1 Year  
+4.27%
3 Years  
+4.62%
5 Years  
+4.20%
Since start  
+40.33%
Year
2023  
+3.46%
2022
  -0.29%
2021
  -0.18%
2020
  -0.11%
2019
  -0.29%
2018
  -0.79%
2017
  -0.54%
2016
  -0.29%
2015
  -0.16%
 

Dividends

2023-11-15 0.31 EUR
2013-11-15 0.20 EUR
2012-11-15 0.31 EUR
2011-11-15 0.27 EUR
2010-11-15 0.19 EUR
2009-11-16 0.65 EUR
2008-11-17 0.89 EUR
2007-11-15 0.70 EUR
2006-11-15 0.51 EUR
2005-11-15 0.50 EUR
2004-11-15 0.42 EUR
2003-11-17 0.54 EUR
2002-11-15 0.69 EUR
2001-11-15 0.84 EUR
2000-11-15 0.67 EUR
1999-11-15 0.62 EUR