Kathrein US Equity Hedged in EUR
T : AT0000A3NR71| Fondstyp | n. v. |
| Währung | EUR |
| Stand | 02.06.2026 |
| Jährliche | YTD | +7.93 % |
| Wertentwicklung | Vorjahr | n. v. |
| 5 Jahre p.a. | n. v. |
| Risikoeinstufung |
Kurzportrait
Die Strategie des Aktienfonds, der in die größten US-amerikanischen Unternehmen investiert, basiert auf dem quantitativen Investmentstil: Nach der Auswahl der attraktivsten Titel aus rund 600 Aktien mit Hilfe verschiedener Bilanz-Kennzahlen wird das Momentum, also der relative Anstieg der Kurse, analysiert. Das dritte Auswahlkriterium sind Gewinnschätzungen der weltbesten Analysten. Alle Daten durchlaufen das so genannte "k-scoring" – eine Optimierungssoftware, die auf exklusivem Know-how beruht und bei Kathrein Privatbank seit 2004 im Einsatz ist.
Kenndaten
ISIN
T: AT0000A3NR71
Preis
T: 110.03
Verwaltungsgebühren (p.a.)
0.80 %
Transaktionskosten (p.a.)
0.04 %
Die Verwaltungsgebühren samt Verwaltungs- und Betriebskosten und die Transaktionskosten basieren auf einer Schätzung auf der Grundlage der laufenden Kosten des letzten Jahres. Bei den Transaktionskosten handelt es sich um eine Schätzung der Kosten, die anfallen, wenn der Fondsverwalter die zugrunde liegenden Anlagen für den Fonds kauft oder verkauft. Der tatsächliche Betrag hängt davon ab, wie viel die Verwaltungsgesellschaft kauft und verkauft.
Kennzahlen
| Sharpe Ratio | 0.41 |
| Maximaler temporärer Verlust | n. v. |
| Volatilität (p.a.) | 18.39 % |
Performance
(T: AT0000A3NR71)
Performanceergebnisse der Vergangenheit lassen keine verlässlichen Rückschlüsse auf die zukünftige Entwicklung und Erträge des Fonds zu.
+10.03 %
Jahresperformance p.a. seit Beginn[{"x":"2025-11-17","y":"0.00"},{"x":"2025-11-26","y":"-0.66"},{"x":"2025-12-09","y":"1.36"},{"x":"2025-12-19","y":"-0.90"},{"x":"2026-01-05","y":"0.93"},{"x":"2026-01-15","y":"4.04"},{"x":"2026-01-26","y":"3.14"},{"x":"2026-02-06","y":"2.08"},{"x":"2026-02-17","y":"2.67"},{"x":"2026-02-26","y":"3.36"},{"x":"2026-03-09","y":"1.99"},{"x":"2026-03-18","y":"-0.77"},{"x":"2026-03-27","y":"-1.30"},{"x":"2026-04-09","y":"-1.15"},{"x":"2026-04-21","y":"4.28"},{"x":"2026-04-30","y":"3.53"},{"x":"2026-05-12","y":"7.02"},{"x":"2026-05-22","y":"7.78"},{"x":"2026-06-02","y":"10.03"}]
seit Beginn: 17.11.2025 bis 02.06.2026
Die Wertentwicklung (Performance) wird entsprechend der OeKB-Methode berechnet und ist in Prozent unter Berücksichtigung der Wiederveranlagung der Ausschüttung angeführt. Es wurden die laufenden Kosten im Fonds (siehe oben) bereits berücksichtigt, nicht jedoch individuelle transaktionsbezogene oder laufende ertragsmindernde Kosten wie der Ausgabeaufschlag, Kaufkosten oder Depotgebühren. Diese wirken sich in Abhängigkeit der konkreten Höhe entsprechend mindernd auf die Wertentwicklung aus.
Bei Anlegern mit anderer Heimatwährung als die Fondswährung kann die Rendite infolge von Währungsschwankungen steigen oder fallen.
Bitte beachten Sie auch die rechtlichen Hinweise am Ende dieser Seitenansicht für weitere Informationen.
Bei Anlegern mit anderer Heimatwährung als die Fondswährung kann die Rendite infolge von Währungsschwankungen steigen oder fallen.
Bitte beachten Sie auch die rechtlichen Hinweise am Ende dieser Seitenansicht für weitere Informationen.
n. v.
5 Jahresperformance p.a.[{"x":"2025-11-17","y":"0.00"},{"x":"2025-11-18","y":"-0.14"},{"x":"2025-11-19","y":"-1.21"},{"x":"2025-11-20","y":"-2.07"},{"x":"2025-11-21","y":"-1.73"},{"x":"2025-11-24","y":"-3.22"},{"x":"2025-11-25","y":"-2.31"},{"x":"2025-11-26","y":"-0.66"},{"x":"2025-11-28","y":"0.97"},{"x":"2025-12-01","y":"0.85"},{"x":"2025-12-02","y":"1.44"},{"x":"2025-12-03","y":"0.74"},{"x":"2025-12-04","y":"1.02"},{"x":"2025-12-05","y":"1.14"},{"x":"2025-12-09","y":"1.36"},{"x":"2025-12-10","y":"1.55"},{"x":"2025-12-11","y":"1.20"},{"x":"2025-12-12","y":"2.00"},{"x":"2025-12-15","y":"2.42"},{"x":"2025-12-17","y":"0.79"},{"x":"2025-12-18","y":"0.36"},{"x":"2025-12-19","y":"-0.90"},{"x":"2025-12-22","y":"-0.07"},{"x":"2025-12-23","y":"0.92"},{"x":"2025-12-29","y":"1.82"},{"x":"2025-12-30","y":"2.58"},{"x":"2025-12-31","y":"1.95"},{"x":"2026-01-02","y":"1.82"},{"x":"2026-01-05","y":"0.93"},{"x":"2026-01-07","y":"1.66"},{"x":"2026-01-08","y":"3.81"},{"x":"2026-01-09","y":"3.07"},{"x":"2026-01-12","y":"2.80"},{"x":"2026-01-13","y":"3.83"},{"x":"2026-01-14","y":"4.24"},{"x":"2026-01-15","y":"4.04"},{"x":"2026-01-16","y":"3.43"},{"x":"2026-01-19","y":"3.95"},{"x":"2026-01-20","y":"4.05"},{"x":"2026-01-21","y":"4.11"},{"x":"2026-01-22","y":"1.94"},{"x":"2026-01-23","y":"3.25"},{"x":"2026-01-26","y":"3.14"},{"x":"2026-01-27","y":"2.82"},{"x":"2026-01-28","y":"3.69"},{"x":"2026-01-29","y":"4.46"},{"x":"2026-01-30","y":"4.12"},{"x":"2026-02-04","y":"4.51"},{"x":"2026-02-05","y":"3.47"},{"x":"2026-02-06","y":"2.08"},{"x":"2026-02-09","y":"1.17"},{"x":"2026-02-10","y":"3.62"},{"x":"2026-02-11","y":"4.15"},{"x":"2026-02-12","y":"3.68"},{"x":"2026-02-13","y":"4.02"},{"x":"2026-02-16","y":"2.46"},{"x":"2026-02-17","y":"2.67"},{"x":"2026-02-18","y":"2.64"},{"x":"2026-02-19","y":"2.60"},{"x":"2026-02-20","y":"3.29"},{"x":"2026-02-23","y":"2.80"},{"x":"2026-02-24","y":"3.59"},{"x":"2026-02-25","y":"2.34"},{"x":"2026-02-26","y":"3.36"},{"x":"2026-02-27","y":"3.91"},{"x":"2026-03-02","y":"3.69"},{"x":"2026-03-03","y":"3.55"},{"x":"2026-03-04","y":"3.13"},{"x":"2026-03-05","y":"1.80"},{"x":"2026-03-06","y":"2.58"},{"x":"2026-03-09","y":"1.99"},{"x":"2026-03-10","y":"0.45"},{"x":"2026-03-11","y":"1.40"},{"x":"2026-03-12","y":"1.21"},{"x":"2026-03-13","y":"0.84"},{"x":"2026-03-16","y":"-1.20"},{"x":"2026-03-17","y":"-1.69"},{"x":"2026-03-18","y":"-0.77"},{"x":"2026-03-19","y":"-0.20"},{"x":"2026-03-20","y":"-1.71"},{"x":"2026-03-23","y":"-1.58"},{"x":"2026-03-24","y":"-2.80"},{"x":"2026-03-25","y":"-1.49"},{"x":"2026-03-26","y":"-1.68"},{"x":"2026-03-27","y":"-1.30"},{"x":"2026-03-30","y":"-3.14"},{"x":"2026-03-31","y":"-4.85"},{"x":"2026-04-01","y":"-5.57"},{"x":"2026-04-02","y":"-2.59"},{"x":"2026-04-07","y":"-1.48"},{"x":"2026-04-08","y":"-1.04"},{"x":"2026-04-09","y":"-1.15"},{"x":"2026-04-10","y":"1.16"},{"x":"2026-04-13","y":"1.35"},{"x":"2026-04-14","y":"0.96"},{"x":"2026-04-15","y":"1.96"},{"x":"2026-04-17","y":"3.10"},{"x":"2026-04-20","y":"3.33"},{"x":"2026-04-21","y":"4.28"},{"x":"2026-04-22","y":"4.43"},{"x":"2026-04-23","y":"3.87"},{"x":"2026-04-24","y":"4.22"},{"x":"2026-04-27","y":"4.12"},{"x":"2026-04-28","y":"4.52"},{"x":"2026-04-29","y":"4.19"},{"x":"2026-04-30","y":"3.53"},{"x":"2026-05-04","y":"3.17"},{"x":"2026-05-05","y":"5.20"},{"x":"2026-05-06","y":"4.69"},{"x":"2026-05-07","y":"5.57"},{"x":"2026-05-08","y":"7.04"},{"x":"2026-05-11","y":"6.49"},{"x":"2026-05-12","y":"7.02"},{"x":"2026-05-13","y":"6.89"},{"x":"2026-05-15","y":"6.97"},{"x":"2026-05-18","y":"8.36"},{"x":"2026-05-19","y":"7.39"},{"x":"2026-05-20","y":"7.64"},{"x":"2026-05-21","y":"6.84"},{"x":"2026-05-22","y":"7.78"},{"x":"2026-05-26","y":"7.63"},{"x":"2026-05-27","y":"8.70"},{"x":"2026-05-28","y":"9.59"},{"x":"2026-05-29","y":"8.91"},{"x":"2026-06-01","y":"9.03"},{"x":"2026-06-02","y":"10.03"}]
5 Jahre: 17.11.2025 bis 02.06.2026
n. v.
3 Jahresperformance p.a.[{"x":"2025-11-17","y":"0.00"},{"x":"2025-11-18","y":"-0.14"},{"x":"2025-11-19","y":"-1.21"},{"x":"2025-11-20","y":"-2.07"},{"x":"2025-11-21","y":"-1.73"},{"x":"2025-11-24","y":"-3.22"},{"x":"2025-11-25","y":"-2.31"},{"x":"2025-11-26","y":"-0.66"},{"x":"2025-11-28","y":"0.97"},{"x":"2025-12-01","y":"0.85"},{"x":"2025-12-02","y":"1.44"},{"x":"2025-12-03","y":"0.74"},{"x":"2025-12-04","y":"1.02"},{"x":"2025-12-05","y":"1.14"},{"x":"2025-12-09","y":"1.36"},{"x":"2025-12-10","y":"1.55"},{"x":"2025-12-11","y":"1.20"},{"x":"2025-12-12","y":"2.00"},{"x":"2025-12-15","y":"2.42"},{"x":"2025-12-17","y":"0.79"},{"x":"2025-12-18","y":"0.36"},{"x":"2025-12-19","y":"-0.90"},{"x":"2025-12-22","y":"-0.07"},{"x":"2025-12-23","y":"0.92"},{"x":"2025-12-29","y":"1.82"},{"x":"2025-12-30","y":"2.58"},{"x":"2025-12-31","y":"1.95"},{"x":"2026-01-02","y":"1.82"},{"x":"2026-01-05","y":"0.93"},{"x":"2026-01-07","y":"1.66"},{"x":"2026-01-08","y":"3.81"},{"x":"2026-01-09","y":"3.07"},{"x":"2026-01-12","y":"2.80"},{"x":"2026-01-13","y":"3.83"},{"x":"2026-01-14","y":"4.24"},{"x":"2026-01-15","y":"4.04"},{"x":"2026-01-16","y":"3.43"},{"x":"2026-01-19","y":"3.95"},{"x":"2026-01-20","y":"4.05"},{"x":"2026-01-21","y":"4.11"},{"x":"2026-01-22","y":"1.94"},{"x":"2026-01-23","y":"3.25"},{"x":"2026-01-26","y":"3.14"},{"x":"2026-01-27","y":"2.82"},{"x":"2026-01-28","y":"3.69"},{"x":"2026-01-29","y":"4.46"},{"x":"2026-01-30","y":"4.12"},{"x":"2026-02-04","y":"4.51"},{"x":"2026-02-05","y":"3.47"},{"x":"2026-02-06","y":"2.08"},{"x":"2026-02-09","y":"1.17"},{"x":"2026-02-10","y":"3.62"},{"x":"2026-02-11","y":"4.15"},{"x":"2026-02-12","y":"3.68"},{"x":"2026-02-13","y":"4.02"},{"x":"2026-02-16","y":"2.46"},{"x":"2026-02-17","y":"2.67"},{"x":"2026-02-18","y":"2.64"},{"x":"2026-02-19","y":"2.60"},{"x":"2026-02-20","y":"3.29"},{"x":"2026-02-23","y":"2.80"},{"x":"2026-02-24","y":"3.59"},{"x":"2026-02-25","y":"2.34"},{"x":"2026-02-26","y":"3.36"},{"x":"2026-02-27","y":"3.91"},{"x":"2026-03-02","y":"3.69"},{"x":"2026-03-03","y":"3.55"},{"x":"2026-03-04","y":"3.13"},{"x":"2026-03-05","y":"1.80"},{"x":"2026-03-06","y":"2.58"},{"x":"2026-03-09","y":"1.99"},{"x":"2026-03-10","y":"0.45"},{"x":"2026-03-11","y":"1.40"},{"x":"2026-03-12","y":"1.21"},{"x":"2026-03-13","y":"0.84"},{"x":"2026-03-16","y":"-1.20"},{"x":"2026-03-17","y":"-1.69"},{"x":"2026-03-18","y":"-0.77"},{"x":"2026-03-19","y":"-0.20"},{"x":"2026-03-20","y":"-1.71"},{"x":"2026-03-23","y":"-1.58"},{"x":"2026-03-24","y":"-2.80"},{"x":"2026-03-25","y":"-1.49"},{"x":"2026-03-26","y":"-1.68"},{"x":"2026-03-27","y":"-1.30"},{"x":"2026-03-30","y":"-3.14"},{"x":"2026-03-31","y":"-4.85"},{"x":"2026-04-01","y":"-5.57"},{"x":"2026-04-02","y":"-2.59"},{"x":"2026-04-07","y":"-1.48"},{"x":"2026-04-08","y":"-1.04"},{"x":"2026-04-09","y":"-1.15"},{"x":"2026-04-10","y":"1.16"},{"x":"2026-04-13","y":"1.35"},{"x":"2026-04-14","y":"0.96"},{"x":"2026-04-15","y":"1.96"},{"x":"2026-04-17","y":"3.10"},{"x":"2026-04-20","y":"3.33"},{"x":"2026-04-21","y":"4.28"},{"x":"2026-04-22","y":"4.43"},{"x":"2026-04-23","y":"3.87"},{"x":"2026-04-24","y":"4.22"},{"x":"2026-04-27","y":"4.12"},{"x":"2026-04-28","y":"4.52"},{"x":"2026-04-29","y":"4.19"},{"x":"2026-04-30","y":"3.53"},{"x":"2026-05-04","y":"3.17"},{"x":"2026-05-05","y":"5.20"},{"x":"2026-05-06","y":"4.69"},{"x":"2026-05-07","y":"5.57"},{"x":"2026-05-08","y":"7.04"},{"x":"2026-05-11","y":"6.49"},{"x":"2026-05-12","y":"7.02"},{"x":"2026-05-13","y":"6.89"},{"x":"2026-05-15","y":"6.97"},{"x":"2026-05-18","y":"8.36"},{"x":"2026-05-19","y":"7.39"},{"x":"2026-05-20","y":"7.64"},{"x":"2026-05-21","y":"6.84"},{"x":"2026-05-22","y":"7.78"},{"x":"2026-05-26","y":"7.63"},{"x":"2026-05-27","y":"8.70"},{"x":"2026-05-28","y":"9.59"},{"x":"2026-05-29","y":"8.91"},{"x":"2026-06-01","y":"9.03"},{"x":"2026-06-02","y":"10.03"}]
3 Jahre: 17.11.2025 bis 02.06.2026
+7.93 %
Jahresperformance[{"x":"2025-12-31","y":"0.00"},{"x":"2026-01-02","y":"-0.13"},{"x":"2026-01-05","y":"-1.00"},{"x":"2026-01-07","y":"-0.28"},{"x":"2026-01-08","y":"1.82"},{"x":"2026-01-09","y":"1.10"},{"x":"2026-01-12","y":"0.83"},{"x":"2026-01-13","y":"1.84"},{"x":"2026-01-14","y":"2.25"},{"x":"2026-01-15","y":"2.05"},{"x":"2026-01-16","y":"1.45"},{"x":"2026-01-19","y":"1.96"},{"x":"2026-01-20","y":"2.06"},{"x":"2026-01-21","y":"2.12"},{"x":"2026-01-22","y":"-0.01"},{"x":"2026-01-23","y":"1.28"},{"x":"2026-01-26","y":"1.17"},{"x":"2026-01-27","y":"0.85"},{"x":"2026-01-28","y":"1.71"},{"x":"2026-01-29","y":"2.46"},{"x":"2026-01-30","y":"2.13"},{"x":"2026-02-04","y":"2.51"},{"x":"2026-02-05","y":"1.49"},{"x":"2026-02-06","y":"0.13"},{"x":"2026-02-09","y":"-0.77"},{"x":"2026-02-10","y":"1.64"},{"x":"2026-02-11","y":"2.16"},{"x":"2026-02-12","y":"1.70"},{"x":"2026-02-13","y":"2.03"},{"x":"2026-02-16","y":"0.50"},{"x":"2026-02-17","y":"0.71"},{"x":"2026-02-18","y":"0.68"},{"x":"2026-02-19","y":"0.64"},{"x":"2026-02-20","y":"1.32"},{"x":"2026-02-23","y":"0.84"},{"x":"2026-02-24","y":"1.61"},{"x":"2026-02-25","y":"0.39"},{"x":"2026-02-26","y":"1.39"},{"x":"2026-02-27","y":"1.93"},{"x":"2026-03-02","y":"1.71"},{"x":"2026-03-03","y":"1.57"},{"x":"2026-03-04","y":"1.16"},{"x":"2026-03-05","y":"-0.14"},{"x":"2026-03-06","y":"0.62"},{"x":"2026-03-09","y":"0.04"},{"x":"2026-03-10","y":"-1.47"},{"x":"2026-03-11","y":"-0.54"},{"x":"2026-03-12","y":"-0.72"},{"x":"2026-03-13","y":"-1.09"},{"x":"2026-03-16","y":"-3.09"},{"x":"2026-03-17","y":"-3.57"},{"x":"2026-03-18","y":"-2.66"},{"x":"2026-03-19","y":"-2.11"},{"x":"2026-03-20","y":"-3.59"},{"x":"2026-03-23","y":"-3.46"},{"x":"2026-03-24","y":"-4.66"},{"x":"2026-03-25","y":"-3.37"},{"x":"2026-03-26","y":"-3.56"},{"x":"2026-03-27","y":"-3.18"},{"x":"2026-03-30","y":"-4.99"},{"x":"2026-03-31","y":"-6.67"},{"x":"2026-04-01","y":"-7.37"},{"x":"2026-04-02","y":"-4.45"},{"x":"2026-04-07","y":"-3.36"},{"x":"2026-04-08","y":"-2.93"},{"x":"2026-04-09","y":"-3.04"},{"x":"2026-04-10","y":"-0.77"},{"x":"2026-04-13","y":"-0.58"},{"x":"2026-04-14","y":"-0.97"},{"x":"2026-04-15","y":"0.01"},{"x":"2026-04-17","y":"1.13"},{"x":"2026-04-20","y":"1.36"},{"x":"2026-04-21","y":"2.29"},{"x":"2026-04-22","y":"2.44"},{"x":"2026-04-23","y":"1.89"},{"x":"2026-04-24","y":"2.23"},{"x":"2026-04-27","y":"2.13"},{"x":"2026-04-28","y":"2.52"},{"x":"2026-04-29","y":"2.20"},{"x":"2026-04-30","y":"1.55"},{"x":"2026-05-04","y":"1.20"},{"x":"2026-05-05","y":"3.19"},{"x":"2026-05-06","y":"2.69"},{"x":"2026-05-07","y":"3.55"},{"x":"2026-05-08","y":"5.00"},{"x":"2026-05-11","y":"4.46"},{"x":"2026-05-12","y":"4.98"},{"x":"2026-05-13","y":"4.85"},{"x":"2026-05-15","y":"4.93"},{"x":"2026-05-18","y":"6.29"},{"x":"2026-05-19","y":"5.34"},{"x":"2026-05-20","y":"5.59"},{"x":"2026-05-21","y":"4.80"},{"x":"2026-05-22","y":"5.72"},{"x":"2026-05-26","y":"5.58"},{"x":"2026-05-27","y":"6.62"},{"x":"2026-05-28","y":"7.50"},{"x":"2026-05-29","y":"6.83"},{"x":"2026-06-01","y":"6.95"},{"x":"2026-06-02","y":"7.93"}]
YTD: 31.12.2025 bis 02.06.2026
Asset Allocation
(T: AT0000A3NR71)
[{"x":"Aktien","y":99.24},{"x":"Kasse","y":0.76}]
Top Ten Holdings
99.24 %
- KATHREIN US EQUITY I_MITEIGENTUMSANTEILE - THESAURIEREND99.24 %
0.76 %
- Kasse0.76 %
Rechtliche Hinweise
Diese Informationen sind eine Werbemitteilung und kein Anbot oder eine Empfehlung zum Kauf oder Verkauf eines Finanzinstruments.
Die Fondsbestimmungen des Fonds wurden von der Finanzmarktaufsicht bewilligt.
Bei Veranlagungen in Investmentfonds sind Kursschwankungen aufgrund von Marktveränderungen jederzeit möglich.
Performanceergebnisse der Vergangenheit lassen keine verlässlichen Rückschlüsse auf die zukünftige Entwicklung und Erträge des Fonds zu.
Die Wertentwicklung (Performance) wird entsprechend der OeKB-Methode berechnet und ist in Prozent unter Berücksichtigung der Wiederveranlagung der Ausschüttung angeführt. Bei der Wertentwicklung wurden Kosten wie Verwaltungsgebühren oder sonstige dem Fondsvermögen angelastete Kosten bereits berücksichtigt, nicht jedoch der kundenindividuelle Ausgabeaufschlag oder Depotgebühren. Diese wirken sich in Abhängigkeit der konkreten Höhe entsprechend mindernd auf die Wertentwicklung aus.
Bei Verrechnung eines Ausgabeaufschlages von z.B. 3% verringert dies die Wertentwicklung im Jahr des Kaufes um EUR 300,- je EUR 10.000,- Veranlagungsbetrag. Eine Depotgebühr von 0,25% verringert den Ertrag jährlich um EUR 25,- je EUR 10.000,- Fondsbestand.
Bei Anlegern mit anderer Heimatwährung als die Fondswährung kann die Rendite infolge von Währungsschwankungen steigen oder fallen.
Die steuerliche Behandlung richtet sich nach den jeweiligen persönlichen Verhältnissen des Anlegers.
Der veröffentlichte aktuelle Prospekt bzw. die Information für Anleger gemäß § 21 AIFMG sowie das Basisinformationsblatt sowie das Kundeninformationsdokument (Wesentliche Anlegerinformation oder KID) der Investmentfonds stehen dem Interessenten in deutscher Sprache auf www.kathrein.at unter „Investmentlösungen / Unsere Fonds“ zur Verfügung. Diese Dokumente stellen die alleinige Verkaufsunterlage dar und enthalten wichtige Risikohinweise
Eine Zusammenfassung der Anlegerrechte in deutscher Sprache sowie Informationen zur Beendigung des grenzüberschreitenden Vertriebs in einem Mitgliedstaat finden Sie für Fonds mit Raiffeisen Kapitalanlage GmbH als Verwaltungsgesellschaft (KAG) unter 20210802_Zusammenfassung der Anlegerrechte.pdf und für Fonds mit Masterinvest Kapitalanlage GmbH als Verwaltungsgesellschaft (KAG) unter Rechte_der_Anleger_DE.pdf.