3 Banken Dividenden-Aktienstrategie R A/ AT0000A0XHJ8 /
| NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8900EUR | -0.06% | ausschüttend | Aktien weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 3.16 | 1.15 | 5.49 | 2.78 | 0.87 | -4.68 | 1.82 | -3.75 | 1.30 | 2.38 | 2.06 | 0.35 | +13.24% |
| 2014 | -2.79 | 2.06 | 0.55 | 0.18 | 2.97 | 1.05 | -0.17 | 0.95 | 1.63 | 0.93 | 5.77 | 2.53 | +16.57% |
| 2015 | 3.86 | 4.53 | 2.19 | -1.21 | 2.39 | -5.44 | 1.87 | -6.67 | -2.28 | 8.68 | 3.11 | -2.58 | +7.61% |
| 2016 | -3.83 | 0.38 | 0.24 | -0.08 | 0.71 | -2.35 | 3.21 | -0.16 | -2.57 | -0.88 | 0.89 | 3.59 | -1.09% |
| 2017 | 0.00 | 2.70 | 1.31 | 0.99 | -0.53 | -1.75 | -0.23 | -2.25 | 2.94 | 3.32 | -1.42 | 1.21 | +6.27% |
| 2018 | 1.42 | -2.51 | -3.92 | 1.72 | 2.25 | 0.24 | 1.65 | -0.31 | -0.62 | -5.69 | 0.33 | -6.26 | -11.53% |
| 2019 | 3.69 | 3.81 | 3.03 | 2.37 | -0.80 | 1.61 | 2.61 | -0.54 | 2.01 | -0.15 | 2.74 | 1.41 | +23.93% |
| 2020 | 0.73 | -5.94 | -5.24 | 6.77 | 0.55 | -0.31 | 0.08 | 1.72 | -1.69 | -5.00 | 10.44 | 0.22 | +1.11% |
| 2021 | 1.26 | -0.51 | 8.22 | -0.35 | 1.69 | 2.15 | 1.69 | 1.53 | -2.69 | 2.36 | 0.53 | 4.66 | +22.11% |
| 2022 | -2.07 | -2.37 | 3.39 | 1.70 | -2.12 | -3.61 | 5.65 | -1.93 | -6.64 | 4.86 | 2.95 | -2.35 | -3.28% |
| 2023 | 0.47 | 1.26 | -0.46 | 1.15 | 0.54 | 0.73 | 1.39 | -1.90 | -1.33 | -4.59 | 4.60 | 3.66 | +5.33% |
| 2024 | 3.07 | 0.57 | 2.98 | -1.76 | 0.13 | 1.79 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.34% | 6.19% | 7.58% | 9.83% | 12.72% |
| Sharpe Ratio | 1.85 | 1.85 | 0.38 | 0.23 | 0.31 |
| Bester Monat | +3.66% | +3.66% | +4.60% | +5.65% | +10.44% |
| Schlechtester Monat | -1.76% | -1.76% | -4.59% | -6.64% | -6.64% |
| Maximaler Verlust | -3.96% | -3.96% | -8.47% | -11.57% | -22.53% |
| Outperformance | -3.35% | - | -11.37% | -0.88% | -12.12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| 3 Banken Dividenden-Aktienstrate... | ausschüttend | 17.0900 | +7.36% | +21.76% | |
| 3 Banken Dividenden-Aktienstrate... | ausschüttend | 15.8900 | +6.60% | +19.03% |
Performance
| lfd. Jahr | +6.88% | ||
|---|---|---|---|
| 6 Monate | +7.30% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | +19.03% | ||
| 5 Jahre | +44.56% | ||
| 10 Jahre | +86.08% | ||
| seit Beginn | +121.15% | ||
| Jahr | |||
| 2023 | +5.33% | ||
| 2022 | -3.28% | ||
| 2021 | +22.11% | ||
| 2020 | +1.11% | ||
| 2019 | +23.93% | ||
| 2018 | -11.53% | ||
| 2017 | +6.27% | ||
| 2016 | -1.09% | ||
| 2015 | +7.61% | ||
Ausschüttungen
| 01.03.2024 | 0.45 EUR |
| 01.03.2023 | 0.45 EUR |
| 01.03.2022 | 0.45 EUR |
| 01.03.2021 | 0.40 EUR |
| 02.03.2020 | 0.35 EUR |
| 01.03.2019 | 0.35 EUR |
| 01.03.2018 | 0.50 EUR |
| 01.03.2017 | 0.40 EUR |
| 01.03.2016 | 0.45 EUR |
| 02.03.2015 | 0.38 EUR |
| 03.03.2014 | 0.33 EUR |
