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3 Banken Anleihefonds - Selektion T/  AT0000744594  /

Fonds
NAV10.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
15.5000EUR 0.00% thesaurierend Anleihen weltweit 3 Banken Generali I. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - 0.30 0.91 0.50 0.60 0.10 -0.40 0.80 -
2001 1.58 0.10 1.16 -1.44 1.36 0.29 -0.49 0.39 -1.46 2.27 0.68 -0.29 +4.16%
2002 0.48 -0.48 -0.77 0.58 -0.96 -0.20 0.49 1.48 1.26 -0.57 0.67 0.86 +2.85%
2003 0.47 1.42 -0.37 0.75 0.74 0.92 -1.02 0.65 0.28 -0.65 0.19 0.65 +4.08%
2004 0.83 0.18 1.19 -1.17 -1.19 0.56 0.28 1.76 0.55 0.09 0.18 0.27 +3.54%
2005 0.90 0.09 -0.53 0.45 1.69 1.84 -0.26 0.44 0.78 -0.95 1.39 0.26 +6.23%
2006 0.34 0.94 -1.18 -0.51 -1.20 -0.87 0.80 0.70 0.87 0.52 0.26 0.34 +0.98%
2007 0.26 0.94 -0.59 0.17 0.25 -0.59 0.00 0.17 -0.09 1.20 -0.51 0.09 +1.29%
2008 0.09 0.09 -1.36 0.43 -0.09 -1.03 0.09 2.10 -1.46 0.09 1.74 -0.34 +0.27%
2009 0.52 0.51 -0.42 0.94 0.76 0.84 1.59 1.16 1.14 0.08 0.73 1.12 +9.32%
2010 1.19 1.25 2.09 1.21 -0.45 1.13 -0.60 2.79 -1.69 -0.15 0.60 0.37 +7.93%
2011 -0.67 0.30 -0.15 0.15 1.12 -0.74 1.05 -2.08 -2.81 2.73 -2.51 1.56 -2.18%
2012 2.46 1.50 0.30 0.22 0.15 0.59 1.91 0.87 0.36 0.57 0.57 0.56 +10.48%
2013 -0.07 0.56 0.84 0.97 -0.14 -2.88 1.20 -0.49 0.78 1.05 0.28 0.00 +2.04%
2014 0.69 0.89 0.48 0.41 1.28 0.53 0.60 0.60 0.33 0.26 0.59 -0.33 +6.51%
2015 1.83 0.77 0.51 0.32 -0.32 -1.33 0.39 -1.04 -0.52 1.45 0.45 -1.10 +1.37%
2016 -0.78 -0.20 0.66 0.39 0.33 0.33 1.04 0.71 -0.06 -0.06 -0.89 0.84 +2.29%
2017 0.00 0.83 -0.25 0.19 0.51 0.06 -0.19 0.11 0.13 0.63 -0.06 -0.13 +1.84%
2018 -0.38 -0.70 -0.26 -0.19 -0.90 -0.78 0.52 -0.67 -0.13 -0.53 -0.59 -0.20 -4.70%
2019 1.13 0.79 0.59 0.45 0.19 1.10 1.02 0.82 -0.13 -0.44 0.31 0.06 +6.05%
2020 1.07 0.31 -5.88 1.58 1.36 1.21 1.07 0.31 -0.31 0.37 1.49 0.80 +3.20%
2021 0.24 -0.49 -0.18 0.31 0.12 0.67 0.66 0.30 -0.60 -0.48 -0.43 0.24 +0.36%
2022 -1.40 -2.47 -0.95 -1.60 -1.23 -3.42 1.70 -0.47 -3.56 0.00 2.02 -0.41 -11.31%
2023 1.85 -0.74 0.00 0.61 -0.34 0.41 0.54 -0.34 -1.08 -0.61 2.74 3.40 +6.52%
2024 -0.52 -0.45 1.17 -1.22 0.85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.72% 2.96% 2.74% 2.65% 2.58%
Sharpe Ratio -1.60 1.81 0.21 -2.13 -1.43
Bester Monat +3.40% +3.40% +3.40% +3.40% +3.40%
Schlechtester Monat -1.22% -1.22% -1.22% -3.56% -5.88%
Maximaler Verlust -1.73% -1.73% -2.54% -15.00% -15.00%
Outperformance +2.18% - +2.45% +1.56% +3.18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
3 Banken Anleihefonds - Selektio... ausschüttend 9.1300 +4.34% -5.36%
3 Banken Anleihefonds - Selektio... thesaurierend 15.5000 +4.38% -5.38%

Performance

lfd. Jahr
  -0.19%
6 Monate  
+4.45%
1 Jahr  
+4.38%
3 Jahre
  -5.38%
5 Jahre  
+0.61%
10 Jahre  
+7.73%
seit Beginn  
+84.22%
Jahr
2023  
+6.52%
2022
  -11.31%
2021  
+0.36%
2020  
+3.20%
2019  
+6.05%
2018
  -4.70%
2017  
+1.84%
2016  
+2.29%
2015  
+1.37%
 

Ausschüttungen

02.08.2021 0.07 EUR
01.08.2018 0.08 EUR
01.08.2017 0.10 EUR
01.08.2016 0.01 EUR
03.08.2015 0.18 EUR
01.08.2014 0.11 EUR
01.08.2013 0.10 EUR
02.07.2012 0.12 EUR
01.07.2011 0.17 EUR
01.07.2010 0.14 EUR
01.07.2009 0.10 EUR
27.06.2008 0.10 EUR
28.06.2007 0.11 EUR
29.06.2006 0.12 EUR
29.06.2005 0.11 EUR
24.06.2004 0.10 EUR
26.06.2003 0.14 EUR
26.06.2002 0.16 EUR
28.06.2001 0.15 EUR