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3 Banken Werte Defensive R/  AT0000986351  /

Fonds
NAV23.05.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
106.9500EUR -0.08% thesaurierend Mischfonds weltweit 3 Banken Generali I. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1996 - - - - - - -0.62 0.51 1.31 0.72 1.75 0.80 -
1997 1.81 1.78 -0.37 1.16 1.42 2.59 3.50 -2.04 0.53 -2.13 1.20 1.89 +11.76%
1998 1.91 1.85 2.46 -0.97 1.06 1.16 -0.20 -1.54 -1.45 0.49 2.99 0.71 +8.68%
1999 1.68 0.30 1.60 2.67 -1.15 0.08 -1.43 1.37 -1.48 0.94 4.80 2.13 +11.94%
2000 -1.00 1.57 2.51 0.50 -1.77 -0.03 0.96 2.24 -0.41 1.77 -0.85 -1.52 +3.93%
2001 0.92 -1.34 0.49 0.78 1.57 -0.41 -1.04 -1.69 -2.27 3.10 1.15 0.26 +1.40%
2002 -0.16 0.37 -0.30 -0.90 -1.26 -2.19 -0.50 0.55 -0.62 0.66 1.34 -1.72 -4.69%
2003 -1.29 0.14 0.17 0.76 0.37 1.65 -0.45 1.72 -0.62 -0.07 -0.32 0.74 +2.79%
2004 0.83 0.96 0.71 -0.26 -1.24 0.72 -0.38 1.01 -0.01 0.10 0.94 0.62 +4.05%
2005 1.19 0.49 -0.29 0.42 2.33 1.95 0.81 0.13 1.62 -1.82 2.27 0.69 +10.14%
2006 0.47 1.01 -1.04 -0.60 -2.13 -0.47 1.14 0.80 1.06 1.06 -0.32 0.66 +1.60%
2007 0.48 0.50 -0.51 0.34 0.60 -0.60 -0.21 -0.10 0.36 0.90 -1.19 -0.21 +0.33%
2008 -1.23 0.44 -2.33 1.05 -0.12 -2.50 -0.21 2.26 -2.08 -2.58 0.98 -0.85 -7.09%
2009 1.03 -0.77 0.28 2.08 0.25 0.67 2.29 1.91 1.04 -0.90 1.03 1.49 +10.86%
2010 0.74 1.09 2.18 1.00 0.74 0.27 -0.78 1.61 0.05 -0.43 0.94 1.21 +8.93%
2011 -1.26 0.20 -0.50 -0.33 1.55 -0.77 0.87 -1.21 -0.27 -0.44 -0.71 2.40 -0.56%
2012 1.69 0.87 0.40 0.28 0.59 0.01 2.56 -0.25 0.04 -0.46 0.57 0.08 +6.54%
2013 -0.54 0.58 1.52 0.61 0.37 -3.02 1.64 -1.04 1.43 1.15 0.47 -0.17 +2.95%
2014 0.24 1.52 0.07 0.12 1.18 0.76 0.34 0.60 0.04 -0.14 0.94 0.25 +6.05%
2015 2.73 1.73 0.85 -0.03 -0.12 -1.51 0.82 -1.75 -0.75 2.00 0.65 -1.37 +3.17%
2016 -1.13 0.59 0.65 0.41 0.43 0.20 1.40 0.22 -0.13 -0.39 -0.43 0.61 +2.42%
2017 -0.03 1.42 -0.28 0.12 -0.28 -0.58 -0.52 -0.19 0.52 1.01 -0.11 -0.03 +1.02%
2018 0.34 -1.25 -0.79 0.67 0.54 -0.91 0.81 -0.08 -0.16 -2.27 0.21 -0.96 -3.83%
2019 1.61 1.21 0.92 0.88 -0.83 1.35 1.28 0.28 0.06 -0.15 0.73 0.59 +8.19%
2020 0.72 -1.01 -7.42 0.95 1.07 0.86 0.94 0.94 -0.52 0.02 1.90 0.47 -1.41%
2021 0.62 -0.31 0.54 0.53 -0.04 1.22 0.80 0.63 -0.89 0.63 0.22 0.11 +4.13%
2022 -3.76 -1.80 -0.17 -2.74 -0.48 -4.01 4.19 -3.09 -4.56 0.84 2.16 -2.37 -15.04%
2023 2.47 -1.19 0.45 -0.21 0.58 0.18 0.98 -0.75 -2.08 -0.72 3.86 3.63 +7.25%
2024 -0.28 -0.02 1.70 -1.07 0.98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.04% 4.04% 4.48% 5.34% 4.76%
Sharpe Ratio -0.12 1.98 0.63 -1.01 -0.86
Bester Monat +3.63% +3.86% +3.86% +4.19% +4.19%
Schlechtester Monat -1.07% -1.07% -2.08% -4.56% -7.42%
Maximaler Verlust -2.22% -2.22% -3.70% -17.21% -17.21%
Outperformance +0.29% - -1.12% +1.52% -0.36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
3 Banken Werte Defensive I thesaurierend 98.4800 +7.01% -
3 Banken Werte Defensive R thesaurierend 106.9500 +6.66% -4.60%

Performance

lfd. Jahr  
+1.29%
6 Monate  
+5.69%
1 Jahr  
+6.66%
3 Jahre
  -4.60%
5 Jahre
  -1.43%
10 Jahre  
+8.69%
seit Beginn  
+134.66%
Jahr
2023  
+7.25%
2022
  -15.04%
2021  
+4.13%
2020
  -1.41%
2019  
+8.19%
2018
  -3.83%
2017  
+1.02%
2016  
+2.42%
2015  
+3.17%
 

Ausschüttungen

03.10.2022 0.34 EUR
01.10.2021 0.55 EUR
01.10.2019 0.00 EUR
01.10.2018 0.11 EUR
02.10.2017 0.47 EUR
03.10.2016 0.59 EUR
01.10.2015 1.34 EUR
01.10.2014 0.69 EUR
01.10.2013 0.36 EUR
01.10.2012 0.41 EUR
03.10.2011 0.34 EUR
01.10.2010 0.51 EUR
01.10.2009 0.56 EUR
29.09.2008 0.43 EUR
29.11.2007 2.20 EUR
29.11.2006 2.20 EUR
29.11.2005 2.20 EUR
29.11.2004 2.50 EUR
27.11.2003 3.50 EUR
28.11.2002 3.50 EUR
28.11.2001 3.50 EUR
27.11.2000 3.50 EUR
26.11.1999 3.50 EUR
26.11.1998 3.45 EUR
02.12.1997 3.63 EUR
03.12.1996 0.53 EUR