3 Banken Sachwerte-Fonds I/ AT0000A20FX4 /
NAV11.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.2000EUR | +0.08% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 2.71 | -1.55 | -0.77 | -0.44 | -0.96 | -1.30 | -0.56 | -0.40 | - |
2019 | 3.73 | 1.35 | 0.55 | -0.75 | -0.60 | 3.37 | 3.95 | 4.14 | 0.12 | -1.00 | 0.13 | 1.98 | +18.08% |
2020 | 2.73 | 0.97 | -14.88 | 8.03 | 1.70 | 0.21 | 6.35 | 1.30 | -2.77 | -2.65 | 4.72 | 2.34 | +6.24% |
2021 | -0.21 | 2.78 | -0.72 | 3.27 | 2.89 | -1.98 | 3.27 | -0.39 | -2.93 | 4.14 | 0.57 | 1.97 | +13.08% |
2022 | 1.33 | 2.10 | 6.73 | 1.23 | -3.45 | -5.54 | 0.47 | 0.33 | -4.70 | 0.44 | 1.81 | -0.99 | -0.85% |
2023 | 1.76 | -3.76 | -0.03 | 0.54 | -1.68 | -2.15 | 4.15 | -0.09 | 0.38 | -1.11 | 0.80 | 2.43 | +1.01% |
2024 | -0.39 | -1.64 | 5.14 | 5.61 | 1.03 | -1.35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.89% | 8.01% | 7.94% | 8.35% | 9.68% |
Sharpe Ratio | 2.08 | 2.37 | 1.00 | 0.04 | 0.43 |
Bester Monat | +5.61% | +5.61% | +5.61% | +6.73% | +8.03% |
Schlechtester Monat | -1.64% | -1.64% | -2.15% | -5.54% | -14.88% |
Maximaler Verlust | -3.84% | -3.84% | -5.44% | -18.41% | -24.50% |
Outperformance | +6.28% | - | +14.24% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
3 Banken Sachwerte-Fonds I | thesaurierend | 142.2000 | +11.65% | +12.78% | |
3 Banken Sachwerte-Fonds T | thesaurierend | 17.2400 | +11.29% | +11.82% |
Performance
lfd. Jahr | +8.43% | ||
---|---|---|---|
6 Monate | +10.76% | ||
1 Jahr | +11.65% | ||
3 Jahre | +12.78% | ||
5 Jahre | +46.53% | ||
10 Jahre | - | ||
seit Beginn | +48.54% | ||
Jahr | |||
2023 | +1.01% | ||
2022 | -0.85% | ||
2021 | +13.08% | ||
2020 | +6.24% | ||
2019 | +18.08% |
Ausschüttungen
01.08.2023 | 2.20 EUR |
01.08.2022 | 1.10 EUR |
04.08.2021 | 1.78 EUR |
03.08.2020 | 0.66 EUR |
01.08.2019 | 0.05 EUR |
01.08.2018 | 0.00 EUR |