Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
| NAV21.06.2024 | Diff.+1.8999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'129.0800EUR | +0.17% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.88 | -1.03 | 0.86 | 1.01 | -0.95 | 0.75 | -0.08 | -0.23 | -1.85 | -0.44 | -1.79 | -3.91% |
| 2019 | 2.67 | 1.68 | 0.74 | 1.09 | -1.06 | 1.32 | 1.41 | 0.11 | 0.25 | -0.14 | 0.86 | 0.87 | +10.22% |
| 2020 | 0.92 | -0.66 | -9.45 | 4.39 | 1.40 | 1.07 | 1.87 | 0.85 | -0.59 | 0.00 | 1.85 | 1.23 | +2.28% |
| 2021 | 0.21 | -0.09 | 0.00 | 1.36 | 0.32 | 1.01 | 1.39 | 0.70 | -1.32 | 0.91 | 0.14 | 0.48 | +5.19% |
| 2022 | -3.21 | -1.79 | 1.09 | -1.92 | -1.96 | -4.27 | 3.79 | -1.23 | -4.52 | 0.91 | 2.51 | -1.88 | -12.11% |
| 2023 | 2.91 | -0.63 | -0.14 | 0.40 | 0.94 | 0.25 | 1.21 | -0.36 | -1.12 | -0.27 | 2.82 | 3.15 | +9.44% |
| 2024 | 0.47 | 0.09 | 1.99 | -0.01 | 0.40 | 1.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.83% | 3.13% | 3.96% | 4.31% |
| Sharpe Ratio | 2.03 | 2.12 | 1.99 | -0.69 | -0.35 |
| Bester Monat | +3.15% | +3.15% | +3.15% | +3.79% | +4.39% |
| Schlechtester Monat | -0.01% | -0.01% | -1.12% | -4.52% | -9.45% |
| Maximaler Verlust | -1.26% | -1.26% | -2.28% | -14.74% | -15.15% |
| Outperformance | -2.08% | - | -3.68% | +2.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie defen... | thesaurierend | 1'148.4000 | +10.22% | +3.77% | |
| Oberbank Premium Strategie defen... | thesaurierend | 1'129.0800 | +9.95% | +3.01% |
Performance
| lfd. Jahr | +4.38% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +9.95% | ||
| 3 Jahre | +3.01% | ||
| 5 Jahre | +11.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.39% | ||
| Jahr | |||
| 2023 | +9.44% | ||
| 2022 | -12.11% | ||
| 2021 | +5.19% | ||
| 2020 | +2.28% | ||
| 2019 | +10.22% | ||
| 2018 | -3.91% | ||
Ausschüttungen
| 01.12.2023 | 0.01 EUR |
| 01.12.2022 | 2.36 EUR |
| 01.12.2021 | 3.94 EUR |
| 02.12.2019 | 2.67 EUR |
| 03.12.2018 | 4.55 EUR |
