Federal Obligations Court Terme ESG I/ FR0010859785 /
| NAV20.01.2025 | Diff.+0.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'189.9700EUR | +0.01% | thesaurierend | Anleihen weltweit | Federal Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.05 | 0.02 | -0.07 | 0.00 | -0.03 | -0.04 | -0.22 | 0.10 | 0.06 | 0.05 | -0.20 | 0.14 | -0.26% |
| 2022 | 0.06 | -0.08 | 0.32 | 0.01 | -0.01 | -0.53 | 0.18 | 0.30 | -0.15 | 0.29 | 0.38 | 0.36 | +1.15% |
| 2023 | 0.31 | 0.22 | -0.07 | 0.28 | 0.30 | 0.44 | 0.38 | 0.28 | 0.44 | 0.25 | 0.41 | 0.30 | +3.61% |
| 2024 | 0.41 | 0.50 | 0.36 | 0.48 | 0.40 | 0.26 | 0.40 | 0.33 | 0.34 | 0.40 | 0.17 | 0.36 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.25% | 0.27% | 0.57% | -% |
| Sharpe Ratio | -6.01 | 3.83 | 6.04 | 0.71 | - |
| Bester Monat | +0.36% | +0.40% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.53% | -0.53% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federal Obligations Court Terme ... | thesaurierend | 1'189.9700 | +4.26% | +9.53% | |
| Federal Obligations Court Terme ... | thesaurierend | 162.3700 | +4.05% | +8.89% | |
| Federal Obligations Court Terme ... | thesaurierend | 11'050.6504 | +4.35% | +9.86% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | +9.53% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.29% | ||
| Jahr | |||
| 2023 | +3.61% | ||
| 2022 | +1.15% | ||
| 2021 | -0.26% | ||