3BG Trend A T/ AT0000A0D8H9 /
NAV20.09.2024 | Diff.+1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
179.8500EUR | +0.68% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.77 | 0.32 | 1.81 | 3.46 | 0.94 | -0.16 | 1.69 | 2.37 | - |
2010 | -0.07 | 1.35 | 3.70 | 1.33 | -1.49 | 0.78 | -1.58 | 0.56 | 0.93 | 0.84 | 1.62 | 4.27 | +12.77% |
2011 | -1.47 | 0.70 | -0.99 | -0.28 | 0.38 | -1.22 | 1.20 | -1.93 | -0.49 | 0.00 | -0.97 | 1.86 | -3.24% |
2012 | 1.82 | 1.54 | 0.35 | 0.30 | -1.19 | -0.02 | 3.69 | -0.40 | 0.73 | -1.03 | -0.02 | -0.06 | +5.75% |
2013 | 0.04 | 1.35 | 2.71 | 0.89 | 0.84 | -2.43 | 1.75 | -0.98 | 1.23 | 1.46 | 1.32 | -0.17 | +8.21% |
2014 | -0.30 | 1.79 | -0.04 | 0.66 | 1.94 | 1.24 | 1.07 | 1.01 | 0.33 | -1.88 | 2.11 | 1.09 | +9.34% |
2015 | 3.95 | 3.34 | 1.35 | -0.43 | 0.52 | -3.18 | 1.09 | -2.35 | -1.44 | 1.60 | 0.31 | -2.87 | +1.62% |
2016 | -1.77 | 0.79 | 0.22 | -0.39 | 0.56 | 0.38 | 1.59 | 0.31 | -0.23 | 0.07 | 1.91 | 2.07 | +5.57% |
2017 | -0.43 | 2.43 | -0.11 | 0.07 | -0.38 | -0.64 | -0.08 | -0.02 | 0.63 | 1.77 | 0.15 | 0.75 | +4.19% |
2018 | 0.64 | -3.81 | -1.14 | 1.09 | 1.39 | -0.77 | 1.09 | 0.71 | 0.05 | -4.01 | -0.27 | -1.32 | -6.35% |
2019 | 0.59 | 0.31 | 1.12 | 2.54 | -2.76 | 1.77 | 2.25 | -1.22 | 1.05 | 0.52 | 1.93 | 1.41 | +9.82% |
2020 | 0.56 | -3.39 | -5.84 | 0.28 | 0.24 | 0.68 | -0.04 | 1.51 | -1.83 | -0.18 | 4.89 | 0.62 | -2.85% |
2021 | 1.76 | 0.83 | 2.37 | 1.21 | 0.38 | 2.05 | 1.53 | 1.13 | -1.37 | 2.09 | 1.57 | 0.95 | +15.43% |
2022 | -2.97 | -0.82 | 1.49 | -0.51 | -2.13 | -1.73 | 0.82 | -4.08 | -4.18 | 0.54 | 0.44 | -2.10 | -14.39% |
2023 | 1.31 | -1.62 | -1.44 | -1.01 | 1.31 | 0.56 | 1.60 | -0.71 | -1.17 | -1.45 | 3.33 | 4.10 | +4.70% |
2024 | 1.42 | 0.76 | 2.74 | -0.47 | 1.15 | 2.20 | -0.15 | 0.10 | 1.06 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.82% | 6.21% | 5.68% | 5.85% | 6.20% |
Sharpe Ratio | 1.63 | 1.15 | 1.85 | -0.49 | -0.13 |
Bester Monat | +4.10% | +2.74% | +4.10% | +4.10% | +4.89% |
Schlechtester Monat | -0.47% | -0.47% | -1.45% | -4.18% | -5.84% |
Maximaler Verlust | -4.23% | -4.23% | -4.23% | -17.51% | -17.51% |
Outperformance | +0.68% | - | +2.49% | +0.61% | +2.38% |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.11% | ||
---|---|---|---|
6 Monate | +5.21% | ||
1 Jahr | +13.96% | ||
3 Jahre | +1.71% | ||
5 Jahre | +13.96% | ||
10 Jahre | +26.99% | ||
seit Beginn | +93.89% | ||
Jahr | |||
2023 | +4.70% | ||
2022 | -14.39% | ||
2021 | +15.43% | ||
2020 | -2.85% | ||
2019 | +9.82% | ||
2018 | -6.35% | ||
2017 | +4.19% | ||
2016 | +5.57% | ||
2015 | +1.62% |
Ausschüttungen
03.04.2023 | 0.66 EUR |
01.04.2022 | 0.85 EUR |
03.04.2018 | 1.87 EUR |
03.04.2017 | 0.37 EUR |
01.04.2016 | 1.75 EUR |
01.04.2015 | 2.41 EUR |
01.04.2014 | 1.00 EUR |
02.04.2013 | 0.83 EUR |
02.04.2012 | 0.67 EUR |
04.04.2011 | 0.46 EUR |
01.04.2010 | 0.33 EUR |