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Portfolio/Funds:
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Date
Data as of
03.05.2024
30.04.2024
31.01.2024
29.12.2023
30.11.2023
Actual portfolio
Portfolio
Kathrein Mandatum - (R) (A)
History
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Performance
Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024
EUR 10.794.692,75
NAV EUR 84,68
Period:
1 Year
1 Month
3 Years
Since 3 Months
5 Years
Since 6 Months
Current Financial Year
Year to Date
Month to Date
Last Financial Year
Last Year
Last Month
Since Inception
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from
to
Time Series:
Kathrein Mandatum - (R) (A) (EUR)
Time Series 2 (no selection)
Time Series 3 (no selection)
Time Series 4 (no selection)
Time Series 5 (no selection)
Time Series 6 (no selection)
Time Series 7 (no selection)
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timeseriesinfo
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Category:
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Portfolio
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Time Series:
- - -
Kathrein Mandatum - (I) (T) (EUR)
Kathrein Mandatum - (R) (A) (EUR)
Kathrein Mandatum - (R) (T) (EUR)
AEX (EUR)
ATX (EUR)
BUX (HUF)
CAC 40 (EUR)
DAX (EUR)
Dow Jones Euro Stoxx 50 (USD)
Dow Jones Europe Stoxx 50 (USD)
Dow Jones Industrial 30 (USD)
Index Dow Jones Europe Stoxx 50 (EUR)
Nikkei 225 (JPY)
Prague Stock Exchange PX (CZK)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
BB Euro Aggr.Corp.Investmentg.Total Return Index (EUR)
REX (EUR)
Kathrein Mandatum - (R) (A) (EUR)
Kathrein Mandatum - (R) (T) (EUR)
AEX (EUR)
ATX (EUR)
BUX (HUF)
CAC 40 (EUR)
DAX (EUR)
Dow Jones Euro Stoxx 50 (USD)
Dow Jones Europe Stoxx 50 (USD)
Dow Jones Industrial 30 (USD)
Index Dow Jones Europe Stoxx 50 (EUR)
Nikkei 225 (JPY)
Prague Stock Exchange PX (CZK)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
BB Euro Aggr.Corp.Investmentg.Total Return Index (EUR)
REX (EUR)
- - -
Kathrein Mandatum - (R) (A) (EUR)
in EUR
Date
in %
in % p.a.
03.05.24
-1,38 %
-3,96 %
30.04.24
-1,48 %
-4,32 %
28.03.24
-0,77 %
-3,08 %
29.02.24
-1,28 %
-7,30 %
31.01.24
-0,92 %
-9,74 %
29.12.23
0,00 %
n/a
Information
Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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