BKS Anlagemix dynamisch T/ AT0000A25715 /
| NAV12.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.4200EUR | -0.20% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.42 | 2.11 | 0.78 | 2.22 | -2.68 | 1.39 | 1.93 | -1.65 | 1.62 | 0.35 | 2.73 | 1.36 | +15.37% |
| 2020 | 0.18 | -5.08 | -12.66 | 9.68 | 2.02 | 0.85 | 1.72 | 2.84 | -1.28 | -0.32 | 5.59 | 1.49 | +3.38% |
| 2021 | 2.62 | 0.73 | 0.44 | 1.49 | 0.06 | 3.32 | 0.25 | 1.29 | -0.88 | 2.05 | 1.10 | 0.80 | +14.02% |
| 2022 | -4.80 | -1.16 | 2.34 | -1.44 | -2.32 | -4.41 | 4.91 | -1.02 | -4.70 | 2.60 | 0.91 | -2.97 | -11.90% |
| 2023 | 2.49 | -0.35 | -0.83 | 0.17 | 1.62 | 1.13 | 2.20 | -0.90 | -0.93 | -2.51 | 3.99 | 3.16 | +9.41% |
| 2024 | 1.42 | 0.79 | 2.26 | -0.82 | 0.89 | 1.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.43% | 5.29% | 7.81% | 10.08% |
| Sharpe Ratio | 2.08 | 2.58 | 1.32 | -0.13 | 0.14 |
| Bester Monat | +3.16% | +3.16% | +3.99% | +4.91% | +9.68% |
| Schlechtester Monat | -0.82% | -0.82% | -2.51% | -4.80% | -12.66% |
| Maximaler Verlust | -2.31% | -2.31% | -4.89% | -14.60% | -25.26% |
| Outperformance | +2.97% | - | +3.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BKS Anlagemix dynamisch A | ausschüttend | 123.3200 | +10.71% | +8.41% | |
| BKS Anlagemix dynamisch T | thesaurierend | 131.4200 | +10.72% | +8.44% |
Performance
| lfd. Jahr | +5.70% | ||
|---|---|---|---|
| 6 Monate | +7.29% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | +8.44% | ||
| 5 Jahre | +28.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.27% | ||
| Jahr | |||
| 2023 | +9.41% | ||
| 2022 | -11.90% | ||
| 2021 | +14.02% | ||
| 2020 | +3.38% | ||
| 2019 | +15.37% | ||
Ausschüttungen
| 01.03.2023 | 0.51 EUR |
| 01.03.2022 | 1.97 EUR |
| 02.03.2020 | 0.89 EUR |
