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3 Banken Werte Balanced R/  AT0000784863  /

Fonds
NAV17.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
16.4800EUR +0.12% thesaurierend Mischfonds weltweit 3 Banken Generali I. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - 1.83 -1.79 1.52 10.50 5.25 -
2000 -0.17 3.27 3.34 -1.37 -3.36 2.29 0.41 2.89 -1.93 0.74 -2.04 -4.25 -0.56%
2001 2.35 -4.59 -1.60 1.54 3.03 -2.77 -2.05 -3.00 -7.31 5.91 2.89 0.56 -5.67%
2002 -0.56 -0.84 0.94 -2.71 -2.11 -6.08 -2.40 0.75 -2.76 0.33 2.52 -3.43 -15.44%
2003 -2.77 -1.82 0.70 2.08 0.45 2.92 -0.22 3.18 -1.80 1.85 -0.11 0.53 +4.89%
2004 2.44 1.04 0.92 -0.10 -2.34 0.94 -1.24 1.26 0.00 0.10 1.87 0.61 +5.54%
2005 1.52 1.50 -0.98 -0.60 3.50 3.57 1.77 0.18 3.29 -3.20 4.68 1.40 +17.64%
2006 2.16 1.27 -0.67 -0.25 -3.79 -1.58 1.16 1.23 1.22 1.90 -0.42 1.28 +3.38%
2007 0.92 1.00 -0.82 0.91 1.15 -0.49 -1.14 -0.91 0.92 1.66 -3.43 1.27 +0.92%
2008 -4.67 0.53 -4.01 2.36 0.44 -4.06 -1.29 2.42 -3.91 -6.95 -0.72 -2.37 -20.49%
2009 2.43 -2.99 0.53 3.59 1.33 0.40 3.51 2.81 1.32 -1.49 1.33 2.81 +16.47%
2010 0.55 1.18 3.67 1.38 -0.51 0.09 -1.03 0.60 1.03 0.26 1.79 3.18 +12.76%
2011 -1.46 0.25 -0.57 -0.33 1.16 -1.55 0.67 -3.63 -0.69 -0.35 -0.78 2.27 -5.02%
2012 2.40 1.59 0.41 0.08 -0.74 0.08 3.21 -0.32 0.32 -0.88 0.57 0.08 +6.93%
2013 0.00 0.72 2.55 0.47 1.31 -3.59 2.22 -1.24 2.12 1.54 0.98 -0.08 +7.06%
2014 0.08 2.33 -0.22 0.07 1.47 0.94 0.43 0.64 -0.07 -0.36 1.43 0.70 +7.66%
2015 3.85 3.03 1.24 -0.13 0.06 -1.87 1.05 -2.74 -1.41 3.10 0.87 -1.79 +5.13%
2016 -2.23 0.76 0.75 0.68 0.47 -0.20 2.16 0.20 -0.20 -0.47 0.13 0.60 +2.63%
2017 0.33 2.24 -0.39 0.13 -0.65 -0.91 -0.79 -0.46 1.00 1.64 -0.13 0.13 +2.11%
2018 1.04 -1.99 -1.31 1.60 1.64 -1.09 1.11 0.52 -0.26 -3.95 0.94 -2.12 -4.00%
2019 2.51 1.79 0.84 1.35 -1.53 1.61 1.65 -0.06 0.50 0.16 1.43 0.98 +11.77%
2020 0.73 -1.93 -9.17 1.15 1.27 0.73 1.31 1.88 -1.15 -0.26 2.97 0.75 -2.25%
2021 1.37 0.18 1.16 1.03 -0.18 1.86 0.83 1.11 -1.16 1.80 1.10 0.29 +9.76%
2022 -5.54 -1.39 1.10 -2.73 -0.87 -4.53 5.07 -2.57 -5.47 1.38 2.10 -3.06 -15.80%
2023 3.29 -0.66 -0.13 -0.47 1.01 0.47 1.39 -1.05 -2.24 -1.76 4.60 4.01 +8.50%
2024 0.63 0.69 2.31 -1.16 1.60 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.28% 4.95% 5.44% 6.92% 6.40%
Sharpe Ratio 1.44 3.22 1.11 -0.46 -0.36
Bester Monat +4.01% +4.60% +4.60% +5.07% +5.07%
Schlechtester Monat -1.16% -1.16% -2.24% -5.54% -9.17%
Maximaler Verlust -2.85% -2.85% -5.09% -17.81% -17.81%
Outperformance +0.34% - -4.31% +1.62% -4.28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
3 Banken Werte Balanced I thesaurierend 101.7600 +10.27% -
3 Banken Werte Balanced R thesaurierend 16.4800 +9.87% +1.92%

Performance

lfd. Jahr  
+4.11%
6 Monate  
+9.36%
1 Jahr  
+9.87%
3 Jahre  
+1.92%
5 Jahre  
+7.84%
10 Jahre  
+26.39%
seit Beginn  
+84.87%
Jahr
2023  
+8.50%
2022
  -15.80%
2021  
+9.76%
2020
  -2.25%
2019  
+11.77%
2018
  -4.00%
2017  
+2.11%
2016  
+2.63%
2015  
+5.13%
 

Ausschüttungen

03.10.2022 0.16 EUR
01.10.2021 0.13 EUR
01.10.2019 0.04 EUR
01.10.2018 0.03 EUR
02.10.2017 0.06 EUR
03.10.2016 0.06 EUR
01.10.2015 0.23 EUR
01.10.2014 0.04 EUR
01.10.2013 0.03 EUR
01.10.2012 0.03 EUR
03.10.2011 0.03 EUR
01.10.2010 0.05 EUR
01.10.2009 0.05 EUR
29.09.2008 0.05 EUR
27.09.2007 0.04 EUR
28.09.2006 0.05 EUR
29.09.2005 0.04 EUR
28.09.2004 0.06 EUR
29.09.2003 0.05 EUR
27.09.2002 0.07 EUR
26.09.2001 0.08 EUR
27.09.2000 0.08 EUR