Schoellerbank Global Balanced Plus A/ AT0000A23SX1 /
| NAV12.06.2024 | Diff.-3.9707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'664.7695EUR | -0.04% | ausschüttend | Mischfonds weltweit | Schoellerbank Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.13 | 2.56 | 0.96 | 2.00 | -2.84 | 1.98 | 2.00 | -1.38 | 1.39 | 0.23 | 1.91 | 0.78 | +13.29% |
| 2020 | 0.14 | -2.46 | -7.17 | 5.83 | 0.63 | 0.65 | 0.57 | 1.75 | -0.61 | -0.71 | 3.94 | -0.33 | +1.68% |
| 2021 | 2.49 | 0.03 | 2.82 | 0.16 | 0.05 | 1.08 | 0.29 | 0.62 | -0.90 | 1.14 | -0.03 | 1.25 | +9.31% |
| 2022 | -1.51 | -1.38 | -0.02 | -0.58 | -1.44 | -3.73 | 4.55 | -1.72 | -4.14 | 2.66 | 1.33 | -3.45 | -9.38% |
| 2023 | 2.65 | -0.72 | -0.49 | -0.26 | 0.33 | 0.62 | 1.49 | -1.54 | -1.14 | -2.31 | 3.12 | 3.98 | +5.66% |
| 2024 | 0.48 | 0.53 | 2.63 | -1.36 | -0.11 | 0.87 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.67% | 4.71% | 5.13% | 6.58% | 6.86% |
| Sharpe Ratio | 0.69 | 1.24 | 0.40 | -0.50 | -0.11 |
| Bester Monat | +3.98% | +3.98% | +3.98% | +4.55% | +5.83% |
| Schlechtester Monat | -1.36% | -1.36% | -2.31% | -4.14% | -7.17% |
| Maximaler Verlust | -2.15% | -2.15% | -4.97% | -11.39% | -14.17% |
| Outperformance | +4.65% | - | +5.10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schoellerbank Global Balanced Pl... | ausschüttend | 10'664.7695 | +5.80% | +1.33% | |
| Schoellerbank Global Balanced Pl... | thesaurierend | 11'651.7803 | +5.80% | +1.31% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +5.80% | ||
| 3 Jahre | +1.33% | ||
| 5 Jahre | +16.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.41% | ||
| Jahr | |||
| 2023 | +5.66% | ||
| 2022 | -9.38% | ||
| 2021 | +9.31% | ||
| 2020 | +1.68% | ||
| 2019 | +13.29% | ||
Ausschüttungen
| 15.06.2023 | 210.00 EUR |
| 15.06.2022 | 380.00 EUR |
| 15.06.2021 | 220.00 EUR |
| 15.06.2020 | 200.00 EUR |
| 17.06.2019 | 80.00 EUR |
